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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
+1.56%
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
$3.06B
AUM Growth
-$122M
Cap. Flow
-$1.75B
Cap. Flow %
-57.22%
Top 10 Hldgs %
45.4%
Holding
444
New
292
Increased
9
Reduced
22
Closed
63

Top Buys

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$20M
2
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$6M
3
OSTR
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
+$5.88M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$4.99M
5
APHA
Aphria Inc. Common Shares
APHA
+$4.68M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$33.4M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$29.5M
3
PCGU
PG&E Corporation
PCGU
+$24.6M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$7.15M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.47M

Sector Composition

Rank Sector Weight
1 Energy 3.98%
2 Financials 2.39%
3 Healthcare 2.32%
4 Materials 1.66%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.75M 0.12%
350,212
+131,210
+60% +$1.43M
AMYT
27
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.7M 0.12%
265,346
– –
CCO icon
28
Clear Channel Outdoor Holdings
CCO
$1.22B
$3.61M 0.12%
2,006,971
-1,173,143
-37% -$2.22M
GGPIU
29
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$3.48M 0.11%
+350,000
New +$3.48M
VGII.U
30
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.48M 0.11%
+350,000
New +$3.48M
RMGCU
31
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$3.46M 0.11%
+347,193
New +$3.61M
SVOK
32
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$3.41M 0.11%
+350,000
New +$3.52M
DHBCU
33
DELISTED
DHB Capital Corp. Unit
DHBCU
$3.22M 0.11%
+325,485
New +$3.24M
FVIV.U
34
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$3.22M 0.11%
+325,000
New +$3.24M
AMAOU
35
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$3.03M 0.1%
+302,800
New +$3.01M
TSIBU
36
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.01M 0.1%
+300,000
New +$3.09M
OVV icon
37
Ovintiv
OVV
$17B
$3M 0.1%
125,764
-130,000
-51% -$2.78M
PMGMU
38
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.98M 0.1%
+300,000
New +$3.04M
NAAC
39
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.92M 0.1%
+300,000
New +$2.93M
ISLE
40
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.91M 0.09%
+300,000
New +$2.9M
EPWR
41
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.9M 0.09%
+300,000
New +$2.93M
PTOCU
42
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.78M 0.09%
+280,000
New +$2.78M
GIGGU
43
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.71M 0.09%
+275,000
New +$2.78M
THC icon
44
Tenet Healthcare
THC
$22.2B
$2.65M 0.09%
50,872
-58,500
-53% -$2.96M
CSTM icon
45
Constellium
CSTM
$3.76B
$2.54M 0.08%
173,019
-50,000
-22% -$718K
IIAC
46
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.51M 0.08%
+257,500
New +$2.64M
SCAQU
47
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$2.5M 0.08%
+250,000
New +$2.5M
RBAC
48
DELISTED
RedBall Acquisition Corp.
RBAC
$2.49M 0.08%
250,000
+50,000
+25% +$527K
ESM.U
49
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.48M 0.08%
+250,000
New +$2.49M
CLAA.U
50
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.46M 0.08%
+250,000
New +$2.49M
1
2
3 4 5

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Whitebox Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Whitebox Advisors held 444 positions worth $3.06B, down 3.8% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.75B in Q1 2021, closing 63 positions and reducing 22 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $22M.

  • Whitebox Advisors's largest Q1 2021 buy was Extraction Oil & Gas, Inc. Common Stock: 613,279 shares worth $22M.
  • Whitebox Advisors added most to Community Health Systems in Q1 2021, an estimated $2.33M increase.
  • Whitebox Advisors's biggest Q1 2021 reduction was Marathon Petroleum, cutting an estimated $33.4M.
  • Whitebox Advisors fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q1 2021, selling an estimated $29.5M.
  • Whitebox Advisors's ten largest holdings make up 45% of its $3.06B portfolio in Q1 2021.
  • Whitebox Advisors opened 292 new positions and closed 63 in Q1 2021.
  • Whitebox Advisors's portfolio value fell 3.8% quarter-over-quarter to $3.06B.

Based on Whitebox Advisors's 13F filing for Q1 2021, filed 14 May 2021.