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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
TRONU
26
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$4.02M 0.08%
+400,000
New +$4.03M
GROV icon
27
Grove Collaborative
GROV
$47.9M
$3.92M 0.08%
+80,000
New +$3.93M
CHMA
28
DELISTED
Chiasma, Inc. Common Stock
CHMA
$3.82M 0.08%
+808,104
New +$3.04M
RBAC
29
DELISTED
RedBall Acquisition Corp.
RBAC
$3.81M 0.08%
389,690
+139,690
+56% +$1.38M
GGPI
30
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.65M 0.07%
+374,100
New +$3.66M
THCPU
31
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$3.51M 0.07%
+353,500
New +$3.51M
SVOK
32
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$3.46M 0.07%
350,000
– –
RMGC
33
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.46M 0.07%
+354,707
New +$3.49M
FVIV
34
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.43M 0.07%
+350,000
New +$3.45M
DHBC
35
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.18M 0.06%
+325,485
New +$3.17M
CBRL icon
36
Cracker Barrel
CBRL
$1.23B
$3.17M 0.06%
+21,323
New +$3.43M
NAAC
37
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.16M 0.06%
325,000
+25,000
+8% +$244K
AEON icon
38
AEON Biopharma
AEON
$11.5M
$3.13M 0.06%
+4,514
New +$3.16M
THC icon
39
Tenet Healthcare
THC
$22.4B
$3.07M 0.06%
45,872
-5,000
-10% -$310K
OVV icon
40
Ovintiv
OVV
$16.9B
$3.01M 0.06%
95,764
-30,000
-24% -$806K
RMCO icon
41
Royalty Management
RMCO
$34.3M
$3.01M 0.06%
+302,800
New +$3M
SHQAU
42
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$2.99M 0.06%
+299,198
New +$2.99M
TSIB
43
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.97M 0.06%
+300,000
New +$2.96M
ISLE
44
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.94M 0.06%
300,000
– –
EPWR
45
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.93M 0.06%
300,000
– –
CCO icon
46
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.76M 0.06%
1,045,233
-961,738
-48% -$2.31M
PTOC
47
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.71M 0.06%
+280,000
New +$2.73M
GIG
48
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.71M 0.05%
+275,000
New +$2.68M
APGB
49
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.68M 0.05%
+275,000
New +$2.7M
TEN
50
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.6M 0.05%
134,396
-215,816
-62% -$3.23M
1
2
3 4 5

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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.