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WA

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
MAQCW
451
CALL
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$41K ﹤0.01%
+75,200
New +$41.3K
CLAA.WS
452
CALL
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$41K ﹤0.01%
50,000
– –
FRSGW
453
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$41K ﹤0.01%
50,000
+19,850
+66% +$17.2K
BIOTW
454
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$41K ﹤0.01%
62,500
– –
SWETW
455
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$41K ﹤0.01%
58,000
– –
GSAQW
456
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$40K ﹤0.01%
69,995
+39,995
+133% +$27.9K
DRAYW
457
CALL
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$39K ﹤0.01%
+75,000
New +$44.1K
ALTIW
458
CALL
DELISTED
AlTi Global Inc Warrant
ALTIW
$38K ﹤0.01%
35,418
– –
CRXTW
459
CALL
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$38K ﹤0.01%
+50,000
New +$37.7K
ARTAW
460
CALL
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$38K ﹤0.01%
+33,333
New +$29.1K
OSI.WS
461
CALL
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$37K ﹤0.01%
+75,000
New +$48.8K
KAIRW
462
CALL
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$37K ﹤0.01%
62,500
– –
ISOS.WS
463
CALL
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$37K ﹤0.01%
26,666
– –
KRNLW
464
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$36K ﹤0.01%
61,850
– –
MONCW
465
CALL
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$36K ﹤0.01%
62,500
– –
KLAQW
466
CALL
DELISTED
KL Acquisition Corp Warrant
KLAQW
$36K ﹤0.01%
50,000
– –
GTPBW
467
CALL
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$36K ﹤0.01%
30,000
– –
GRNAW
468
CALL
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$35K ﹤0.01%
34,981
– –
AONCW
469
CALL
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$34K ﹤0.01%
50,000
– –
SDACW
470
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$34K ﹤0.01%
50,000
– –
AEACW
471
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$34K ﹤0.01%
50,000
– –
FSNB.WS
472
CALL
DELISTED
Fusion 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
FSNB.WS
$34K ﹤0.01%
50,000
– –
WARR.WS
473
CALL
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$34K ﹤0.01%
62,500
– –
FVIV.WS
474
CALL
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$33K ﹤0.01%
40,449
– –
DAVEW icon
475
CALL
Dave Inc Warrants
DAVEW
$27.1M
$32K ﹤0.01%
18,750
– –
17 18
19
20 21

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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.