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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
VGII.WS
426
CALL
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$60K ﹤0.01%
70,000
– –
ROSS.WS
427
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$59K ﹤0.01%
66,666
– –
AEON.WS
428
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
$58K ﹤0.01%
100,000
– –
NAACW
429
CALL
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$56K ﹤0.01%
75,000
– –
NOGNW
430
CALL
DELISTED
Nogin, Inc. Warrant
NOGNW
$55K ﹤0.01%
+100,000
New +$55.5K
GLTA.WS
431
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$55K ﹤0.01%
+125,000
New +$57.6K
EOCW.WS
432
CALL
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$55K ﹤0.01%
+50,000
New +$53.4K
ESM.WS
433
CALL
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$55K ﹤0.01%
83,333
– –
PDYNW icon
434
CALL
Palladyne AI Corp Warrants
PDYNW
$240K
$54K ﹤0.01%
69,000
-6,000
-8% -$6.57K
TRTL.WS
435
CALL
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$54K ﹤0.01%
+44,458
New +$48.9K
POND.WS
436
CALL
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$53K ﹤0.01%
+66,666
New +$53.1K
SCAQW
437
CALL
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$52K ﹤0.01%
83,332
– –
HERAW
438
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$52K ﹤0.01%
50,000
– –
RMCOW icon
439
CALL
Royalty Management Holding Warrant
RMCOW
$1.46M
$51K ﹤0.01%
93,700
-57,700
-38% -$36.9K
LCAHW
440
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$50K ﹤0.01%
50,000
– –
ADERW
441
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$50K ﹤0.01%
60,000
– –
HCARW
442
CALL
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$50K ﹤0.01%
75,100
– –
TSIBW
443
CALL
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$50K ﹤0.01%
60,000
– –
KWAC.WS
444
CALL
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$48K ﹤0.01%
100,000
– –
ARQQW icon
445
CALL
Arqit Quantum Warrants
ARQQW
$221K
$47K ﹤0.01%
+23,000
New +$44.8K
VLATW
446
CALL
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$47K ﹤0.01%
+58,333
New +$55.9K
DILAW
447
CALL
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$47K ﹤0.01%
+75,200
New +$47.3K
KAHC.WS
448
CALL
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$42K ﹤0.01%
43,750
– –
MIT.WS
449
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$42K ﹤0.01%
58,333
– –
NGCAW
450
CALL
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$42K ﹤0.01%
25,000
– –
16 17
18
19 20

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AIM
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MAM
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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.