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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
+107.98%
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
$3.18B
AUM Growth
+$772M
Cap. Flow
-$1.5B
Cap. Flow %
-47.01%
Top 10 Hldgs %
49.33%
Holding
163
New
64
Increased
8
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$17.1M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$14.4M
3
PCGU
PG&E Corporation
PCGU
+$12.5M
4
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.24M
5
RYAAY icon
Ryanair
RYAAY
+$5.49M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$27.4M
2
PPLI
People Inc
PPLI
+$11.8M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M
4
DCH
Dauch Corp
DCH
+$3.9M
5
THC icon
Tenet Healthcare
THC
+$3.88M

Sector Composition

Rank Sector Weight
1 Energy 3.32%
2 Materials 3.28%
3 Healthcare 2.12%
4 Industrials 0.58%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUNEU
26
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$4.08M 0.13%
+400,000
New +$4.08M
XIFR
27
XPLR Infrastructure LP
XIFR
$1.06B
$3.79M 0.12%
+56,500
New +$3.64M
AMYT
28
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.76M 0.12%
265,346
-6,278
-2% -$81.9K
OVV icon
29
Ovintiv
OVV
$16.8B
$3.67M 0.12%
255,764
-127,491
-33% -$1.49M
CSTM icon
30
Constellium
CSTM
$3.79B
$3.12M 0.1%
223,019
-80,000
-26% -$904K
MUDSU
31
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$3.12M 0.1%
+300,000
New +$3.06M
OI icon
32
O-I Glass
OI
$1.14B
$3.06M 0.1%
257,018
-30,000
-10% -$342K
VEDL
33
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.04M 0.1%
+346,000
New +$2.26M
APA icon
34
APA Corp
APA
$12.8B
$2.76M 0.09%
194,598
-68,175
-26% -$794K
IIAC.U
35
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$2.65M 0.08%
+257,500
New +$2.64M
EDTXU
36
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$2.58M 0.08%
+250,000
New +$2.55M
ATCO
37
DELISTED
Atlas Corp.
ATCO
$2.38M 0.07%
+219,191
New +$2.25M
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.32M 0.07%
219,002
+149,002
+213% +$1.41M
VISN
39
Vistance Networks Inc
VISN
$2.61B
$2.21M 0.07%
165,021
-80,000
-33% -$882K
RBAC
40
DELISTED
RedBall Acquisition Corp.
RBAC
$2.18M 0.07%
+200,000
New +$2.08M
PBF icon
41
PUT
PBF Energy
PBF
$7.5B
$2.13M 0.07%
+300,000
New +$1.96M
CNR
42
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.04M 0.06%
219,481
-25,000
-10% -$222K
CRC icon
43
California Resources
CRC
$4.46B
$1.78M 0.06%
+75,595
New +$1.39M
KWAC.U
44
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$1.69M 0.05%
+162,100
New +$1.65M
RMGBU
45
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$1.67M 0.05%
+150,000
New +$1.6M
TTCFW
46
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$1.67M 0.05%
+147,000
New +$1.12M
BOWX
47
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1.63M 0.05%
+158,980
New +$1.6M
CFIVU
48
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.54M 0.05%
+150,000
New +$1.55M
MP.WS
49
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$1.38M 0.04%
+90,000
New +$931K
HYMCW
50
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.3M 0.04%
+913,017
New +$1.4M
1
2
3 4 5

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Whitebox Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Whitebox Advisors held 163 positions worth $3.18B, up 32% from $2.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $1.5B in Q4 2020, closing 14 positions and reducing 21 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.4% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Chord Energy worth $21.5M.

  • Whitebox Advisors's largest Q4 2020 buy was Chord Energy: 579,728 shares worth $21.5M.
  • Whitebox Advisors added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2020, an estimated $14.4M increase.
  • Whitebox Advisors's biggest Q4 2020 reduction was Marathon Petroleum, cutting an estimated $27.4M.
  • Whitebox Advisors fully exited Nielsen Holdings plc in Q4 2020, selling an estimated $1.54M.
  • Whitebox Advisors's ten largest holdings make up 49% of its $3.18B portfolio in Q4 2020.
  • Whitebox Advisors opened 64 new positions and closed 14 in Q4 2020.
  • Whitebox Advisors's portfolio value rose 32% quarter-over-quarter to $3.18B.

Based on Whitebox Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.