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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
+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
T icon
26
AT&T
T
$168B
$4.29M 0.09%
210,084
+96,534
+85% +$2.03M
THCP
27
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.27M 0.09%
+440,000
New +$4.47M
TRON
28
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.95M 0.08%
+400,000
New +$3.92M
RBAC
29
DELISTED
RedBall Acquisition Corp.
RBAC
$3.94M 0.08%
400,000
+10,310
+3% +$101K
ACRO
30
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.93M 0.08%
+406,003
New +$3.95M
GROV icon
31
Grove Collaborative
GROV
$47.9M
$3.86M 0.08%
79,440
-560
-0.7% -$27.2K
AMYT
32
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.85M 0.08%
+320,009
New +$3.61M
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.58M 0.07%
250,751
+116,355
+87% +$1.88M
CENQU
34
DELISTED
CENAQ Energy Corp. Unit
CENQU
$3.57M 0.07%
+355,500
New +$3.55M
BILL icon
35
BILL Holdings
BILL
$4.73B
$3.54M 0.07%
+13,259
New +$3.06M
DCRDU
36
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$3.53M 0.07%
+350,000
New +$3.52M
WQGA.U
37
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$3.52M 0.07%
+350,000
New +$3.5M
RMGC
38
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.5M 0.07%
359,408
+4,701
+1% +$45.7K
PRBM.U
39
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$3.49M 0.07%
+350,000
New +$3.49M
FAAS
40
DELISTED
DigiAsia
FAAS
$3.48M 0.07%
+350,000
New +$3.45M
SVOK
41
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$3.48M 0.07%
350,000
– –
DCH
42
Dauch Corp
DCH
$1.32B
$3.46M 0.07%
393,015
+144,294
+58% +$1.32M
FVIV
43
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.38M 0.07%
347,200
-2,800
-0.8% -$27.3K
PPLI
44
People Inc
PPLI
$3.14B
$3.27M 0.07%
+30,629
New +$3.38M
OVV icon
45
Ovintiv
OVV
$16.9B
$3.18M 0.07%
96,764
+1,000
+1% +$27.6K
SHQA
46
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.16M 0.07%
+325,000
New +$3.16M
NAAC
47
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.15M 0.07%
322,600
-2,400
-0.7% -$23.3K
VEDL
48
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.15M 0.07%
205,900
-116,100
-36% -$1.82M
AEON icon
49
AEON Biopharma
AEON
$11.5M
$3.14M 0.07%
4,481
-33
-0.7% -$23K
DHBC
50
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.13M 0.06%
322,881
-2,604
-0.8% -$25.2K
1
2
3 4 5

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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.