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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
+1.84%
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
$4.93B
AUM Growth
+$1.87B
Cap. Flow
-$1.11B
Cap. Flow %
-22.55%
Top 10 Hldgs %
40.25%
Holding
743
New
349
Increased
39
Reduced
24
Closed
205

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$62.8M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$38.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$32.4M
4
FYBR
Frontier Communications
FYBR
+$29.8M
5
CUK
Carnival PLC
CUK
+$6.69M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$18.2M
2
MPC icon
Marathon Petroleum
MPC
+$14.6M
3
WLL
Whiting Petroleum Corporation
WLL
+$6.47M
4
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$5.99M
5
APHA
Aphria Inc. Common Shares
APHA
+$5.31M

Sector Composition

Rank Sector Weight
1 Energy 4.7%
2 Financials 4.62%
3 Healthcare 1.85%
4 Communication Services 0.99%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLCAW
426
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$23K ﹤0.01%
+25,000
New +$18.8K
TWNI.WS
427
CALL
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$23K ﹤0.01%
+25,000
New +$18.8K
BLTSW
428
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$22K ﹤0.01%
+27,630
New +$19.6K
SSAAW
429
CALL
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$22K ﹤0.01%
+25,000
New +$18.8K
AILEW
430
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$22K ﹤0.01%
+25,000
New +$15.3K
BZFDW icon
431
CALL
BuzzFeed Inc Warrant
BZFDW
$828K
$21K ﹤0.01%
+16,467
New +$14.3K
BSLKW
432
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$21K ﹤0.01%
+25,000
New +$18.8K
CLVRW
433
CALL
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$21K ﹤0.01%
+10,000
New +$21.8K
OPA.WS
434
CALL
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$21K ﹤0.01%
+25,000
New +$16.3K
GETR.WS
435
CALL
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$21K ﹤0.01%
+19,020
New +$19.9K
QTEKW
436
CALL
DELISTED
QualTek Services Inc. Warrant
QTEKW
$21K ﹤0.01%
+12,500
New +$13.6K
RXRAW
437
CALL
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$21K ﹤0.01%
+20,000
New +$16.4K
FRWAW
438
CALL
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$21K ﹤0.01%
+20,000
New +$16K
TMAC.WS
439
CALL
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$21K ﹤0.01%
+25,000
New +$17K
TZPSW
440
CALL
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$20K ﹤0.01%
+25,012
New +$18.3K
CPTK.WS
441
CALL
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$20K ﹤0.01%
+25,000
New +$18.3K
CLAS.WS
442
CALL
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$20K ﹤0.01%
+25,000
New +$15.4K
NRACW
443
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$19K ﹤0.01%
+21,865
New +$15.9K
SPTKW
444
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$19K ﹤0.01%
+25,000
New +$15.8K
PPGHW
445
CALL
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$19K ﹤0.01%
+25,000
New +$17.9K
LVRAW
446
CALL
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$18K ﹤0.01%
+16,666
New +$16.1K
FRONW
447
CALL
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$18K ﹤0.01%
+12,500
New +$14.7K
HIIIW
448
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$18K ﹤0.01%
+15,940
New +$15.1K
CFFVW
449
CALL
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$18K ﹤0.01%
+16,665
New +$14.4K
VEEAW
450
CALL
Veea Inc Warrant
VEEAW
$17K ﹤0.01%
+15,000
New +$13.9K
16 17
18
19 20

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Whitebox Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Whitebox Advisors held 743 positions worth $4.93B, up 61% from $3.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $1.11B in Q2 2021, closing 205 positions and reducing 24 holdings. Its most notable exit was Anzu Special Acquisition Corp I Units, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Valaris worth $72.3M.

  • Whitebox Advisors's largest Q2 2021 buy was Valaris: 2,503,618 shares worth $72.3M.
  • Whitebox Advisors added most to RedBall Acquisition Corp. in Q2 2021, an estimated $1.38M increase.
  • Whitebox Advisors's biggest Q2 2021 reduction was Chord Energy, cutting an estimated $18.2M.
  • Whitebox Advisors fully exited Anzu Special Acquisition Corp I Units in Q2 2021, selling an estimated $5.99M.
  • Whitebox Advisors's ten largest holdings make up 40% of its $4.93B portfolio in Q2 2021.
  • Whitebox Advisors opened 349 new positions and closed 205 in Q2 2021.
  • Whitebox Advisors's portfolio value rose 61% quarter-over-quarter to $4.93B.

Based on Whitebox Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.