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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
BZFDW icon
476
BuzzFeed Inc Warrant
BZFDW
$828K
– –
-16,467
Closed -$14.3K
CRK icon
477
Comstock Resources
CRK
$3.7B
– –
-94,625
Closed -$524K
HYMCW
478
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-913,017
Closed -$529K
ITRI icon
479
Itron
ITRI
$4.54B
– –
-10,600
Closed -$940K
IWM icon
480
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-390,000
Closed -$86.2M
MFA
481
MFA Financial
MFA
$932M
– –
-33,204
Closed -$541K
NVTS icon
482
Navitas Semiconductor
NVTS
$2.54B
– –
-50,000
Closed -$500K
PBF icon
483
CALL
PBF Energy
PBF
$7.49B
– –
-500,000
Closed -$7.08M
PBF icon
484
PUT
PBF Energy
PBF
$7.49B
– –
-300,000
Closed -$4.25M
RIG icon
485
CALL
Transocean
RIG
$5.48B
– –
-3,700,000
Closed -$13.1M
UHGWW
486
DELISTED
United Homes Group Warrant
UHGWW
– –
-18,750
Closed -$11K
X
487
PUT
DELISTED
US Steel
X
– –
-926,700
Closed -$24.3M
DAY
488
DELISTED
Dayforce
DAY
– –
-24,400
Closed -$2.06M
PDYNW icon
489
Palladyne AI Corp Warrants
PDYNW
$240K
– –
-37,500
Closed -$38.8K
JWSM.WS
490
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-25,000
Closed -$29K
BFIIW
491
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-20,000
Closed -$53K
PLMIU
492
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-50,000
Closed -$498K
GAMCU
493
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-75,000
Closed -$746K
KRNLU
494
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-123,700
Closed -$1.24M
OCAXW
495
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-25,000
Closed -$14.3K
BLUA.U
496
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-75,000
Closed -$748K
EVBG
497
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,500
Closed -$1.64M
EFTRW
498
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-33,333
Closed -$26.9K
HGASW
499
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-175,000
Closed -$119K
RMGCU
500
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-347,193
Closed -$3.46M
18 19
20
21 22

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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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.