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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
OEPWW
476
CALL
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$32K ﹤0.01%
50,000
– –
MONDW
477
CALL
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$32K ﹤0.01%
50,000
– –
EJFAW
478
CALL
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$32K ﹤0.01%
19,233
– –
FLYX.WS icon
479
CALL
flyExclusive Inc Warrants
FLYX.WS
$31K ﹤0.01%
+53,325
New +$41.7K
JCICW
480
CALL
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$31K ﹤0.01%
50,000
– –
JUGGW
481
CALL
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$30K ﹤0.01%
+25,000
New +$29.3K
BSKYW
482
CALL
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$30K ﹤0.01%
+37,500
New +$40.2K
OPA.WS
483
CALL
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$29K ﹤0.01%
25,000
– –
SCOBW
484
CALL
DELISTED
ScION Tech Growth II Warrants
SCOBW
$29K ﹤0.01%
41,666
– –
EQHA.WS
485
CALL
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$29K ﹤0.01%
50,000
– –
MACC.WS
486
CALL
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$29K ﹤0.01%
50,000
– –
VOSOW
487
CALL
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$29K ﹤0.01%
25,000
– –
XBPEW
488
CALL
XBP Europe Holdings Warrant
XBPEW
$28K ﹤0.01%
25,000
– –
ZLSWW
489
CALL
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$28K ﹤0.01%
+40,482
New +$28.3K
FSSIW
490
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$28K ﹤0.01%
37,500
– –
BLTSW
491
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$27K ﹤0.01%
27,630
– –
SBII.WS
492
CALL
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$27K ﹤0.01%
33,333
– –
GXIIW
493
CALL
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$26K ﹤0.01%
51,333
– –
CPARW
494
CALL
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$26K ﹤0.01%
+30,000
New +$35.9K
ASZ.WS
495
CALL
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$26K ﹤0.01%
25,000
– –
TYGOW
496
CALL
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$25K ﹤0.01%
+45,000
New +$24.8K
IPVIW
497
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$25K ﹤0.01%
37,293
– –
TIOAW
498
CALL
DELISTED
Tio Tech A Warrants
TIOAW
$25K ﹤0.01%
+33,333
New +$29.6K
LAAAW
499
CALL
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$25K ﹤0.01%
+45,000
New +$25.1K
SBEAW
500
CALL
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$24K ﹤0.01%
33,333
– –
18 19
20
21 22

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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.