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Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+15.85%
3 Year Est. Return
+25.69%
5 Year Est. Return
+33.73%
10 Year Est. Return
+176.02%
AUM
$4.83B
AUM Growth
-$103M
Cap. Flow
-$3.07B
Cap. Flow %
-63.52%
Top 10 Hldgs %
35.23%
Holding
700
New
169
Increased
61
Reduced
69
Closed
55

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$41.8M
2
WTW icon
Willis Towers Watson
WTW
+$35.3M
3
XLNX
Xilinx Inc
XLNX
+$4.91M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$4.47M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$3.95M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$35.1M
2
MPC icon
Marathon Petroleum
MPC
+$29.1M
3
FYBR
Frontier Communications
FYBR
+$21.2M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.83M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Energy 4.26%
3 Healthcare 1.87%
4 Communication Services 1.66%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
401
NET Power
NPWR
$120M
$99K ﹤0.01%
+10,000
New +$98.1K
PSPC
402
DELISTED
Post Holdings Partnering Corporation
PSPC
$98K ﹤0.01%
+10,200
New +$98.8K
DCRCW
403
CALL
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$97K ﹤0.01%
46,000
– –
RDBXW
404
CALL
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$94K ﹤0.01%
100,000
+43,750
+78% +$32.6K
MOBXW icon
405
CALL
Mobix Labs Warrants
MOBXW
$706K
$90K ﹤0.01%
+187,500
New +$85K
MBAC.WS
406
CALL
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$89K ﹤0.01%
66,666
– –
THCPW
407
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$88K ﹤0.01%
+88,000
New +$84.1K
PWPPW
408
CALL
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$84K ﹤0.01%
+26,427
New +$85.9K
BSAQ.WS
409
CALL
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$83K ﹤0.01%
+150,000
New +$78.3K
ISLEW
410
CALL
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$83K ﹤0.01%
150,000
– –
SHQAW
411
CALL
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$81K ﹤0.01%
+162,500
New +$84.1K
FAASW
412
CALL
DELISTED
DigiAsia Corp Warrant
FAASW
$80K ﹤0.01%
+350,000
New +$169K
AGAC.WS
413
CALL
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$72K ﹤0.01%
150,000
– –
DHBCW
414
CALL
DELISTED
DHB Capital Corp. Warrant
DHBCW
$71K ﹤0.01%
108,495
– –
SEPAW
415
CALL
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$66K ﹤0.01%
+125,000
New +$69.8K
SLCRW
416
CALL
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$66K ﹤0.01%
100,000
+50,000
+100% +$35.7K
TWNT.WS
417
CALL
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$66K ﹤0.01%
66,666
– –
PTOCW
418
CALL
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$65K ﹤0.01%
93,333
– –
LGV.WS
419
CALL
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$65K ﹤0.01%
+50,000
New +$67.4K
GACQW
420
CALL
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$64K ﹤0.01%
+136,400
New +$68.8K
EDTXW
421
CALL
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$64K ﹤0.01%
125,000
– –
RMGCW
422
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$63K ﹤0.01%
69,438
– –
GIWWW
423
CALL
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$63K ﹤0.01%
+75,000
New +$63.6K
AAQC.WS
424
CALL
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$63K ﹤0.01%
66,666
– –
FMIVW
425
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$62K ﹤0.01%
59,800
– –
15 16
17
18 19

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Whitebox Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Whitebox Advisors held 700 positions worth $4.83B, down 2.1% from $4.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitebox Advisors withdrew a net $3.07B in Q3 2021, closing 55 positions and reducing 69 holdings. Its most notable exit was Itaú Unibanco, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Liberty Broadband Class C worth $40.1M.

  • Whitebox Advisors's largest Q3 2021 buy was Liberty Broadband Class C: 232,184 shares worth $40.1M.
  • Whitebox Advisors added most to Community Health Systems in Q3 2021, an estimated $3.2M increase.
  • Whitebox Advisors's biggest Q3 2021 reduction was Marathon Petroleum, cutting an estimated $29.1M.
  • Whitebox Advisors fully exited Itaú Unibanco in Q3 2021, selling an estimated $35.1M.
  • Whitebox Advisors's ten largest holdings make up 35% of its $4.83B portfolio in Q3 2021.
  • Whitebox Advisors opened 169 new positions and closed 55 in Q3 2021.
  • Whitebox Advisors's portfolio value fell 2.1% quarter-over-quarter to $4.83B.

Based on Whitebox Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.