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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
OCAXW
451
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$17K ﹤0.01%
+25,000
New +$14.3K
TETCW
452
CALL
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$17K ﹤0.01%
+16,666
New +$13.9K
CRZNW
453
CALL
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$17K ﹤0.01%
+16,666
New +$14.5K
PDOT.WS
454
CALL
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$17K ﹤0.01%
+15,395
New +$15.5K
EBACW
455
CALL
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$17K ﹤0.01%
+18,166
New +$16.9K
EVOJW
456
CALL
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$16K ﹤0.01%
+25,000
New +$14.6K
EJFAW
457
CALL
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$16K ﹤0.01%
+19,233
New +$14K
TRCA.WS
458
CALL
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$15K ﹤0.01%
+16,666
New +$12.4K
AFAQW
459
CALL
DELISTED
AF Acquisition Corp Warrants
AFAQW
$15K ﹤0.01%
+16,666
New +$12.7K
HCIIW
460
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$15K ﹤0.01%
+12,500
New +$12.1K
TCACW
461
CALL
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$14K ﹤0.01%
+12,499
New +$9.73K
ATHN.WS
462
CALL
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$14K ﹤0.01%
+16,666
New +$12.6K
MVLAW
463
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$13K ﹤0.01%
+13,000
New +$11.4K
CSTA.WS
464
CALL
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$12K ﹤0.01%
+13,333
New +$10.3K
VELOW
465
CALL
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$12K ﹤0.01%
+13,333
New +$10K
OHPAW
466
CALL
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$12K ﹤0.01%
+12,500
New +$11.2K
ATMR.WS
467
CALL
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$12K ﹤0.01%
+10,000
New +$10.3K
CHAA.WS
468
CALL
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$10K ﹤0.01%
+10,000
New +$7.71K
EACPW
469
CALL
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$9K ﹤0.01%
+12,500
New +$7.36K
SHACW
470
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$9K ﹤0.01%
+10,000
New +$6.39K
ESSCW
471
CALL
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$9K ﹤0.01%
+33,224
New +$8.24K
MDAIW icon
472
CALL
Spectral AI Warrants
MDAIW
$5.45M
$8K ﹤0.01%
+10,000
New +$6.7K
AMR icon
473
Alpha Metallurgical Resources
AMR
$1.77B
– –
-79,918
Closed -$1.01M
BFLY.WS
474
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-50,000
Closed -$228K
BNZIW icon
475
Banzai International Warrant
BNZIW
$144K
– –
-17,985
Closed -$14K
17 18
19
20 21

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CL
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AIM
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FIA
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VIM
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MAM
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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.