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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
MEUSW
501
CALL
DELISTED
23andMe Holding Co Warrant
MEUSW
$24K ﹤0.01%
13,168
+2,000
+18% +$3.6K
BNAIW
502
CALL
Brand Engagement Network Warrant
BNAIW
$1.81M
$23K ﹤0.01%
33,333
– –
SLAMW
503
CALL
DELISTED
Slam Corp. warrant
SLAMW
$23K ﹤0.01%
25,000
– –
ZTAQW
504
CALL
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$23K ﹤0.01%
+25,000
New +$28.7K
BRIVW
505
CALL
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$23K ﹤0.01%
+33,333
New +$31.1K
SPTKW
506
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$23K ﹤0.01%
25,000
– –
ATHN.WS
507
CALL
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$23K ﹤0.01%
16,666
– –
ONMDW icon
508
CALL
OneMedNet Corp Warrant
ONMDW
$873K
$22K ﹤0.01%
+57,200
New +$28.3K
SHFSW icon
509
CALL
SHF Holdings Warrants
SHFSW
$22K ﹤0.01%
+50,000
New +$22.6K
DISAW
510
CALL
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$22K ﹤0.01%
33,333
– –
FRXB.WS
511
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$22K ﹤0.01%
25,000
– –
GSQB.WS
512
CALL
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$22K ﹤0.01%
+33,333
New +$22.9K
IBER.WS
513
CALL
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$22K ﹤0.01%
37,500
– –
COVAW
514
CALL
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$22K ﹤0.01%
37,500
– –
PPGHW
515
CALL
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$22K ﹤0.01%
25,000
– –
AAC.WS
516
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$21K ﹤0.01%
25,000
– –
SKYAW
517
CALL
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$21K ﹤0.01%
+28,213
New +$27.1K
AGGRW
518
CALL
DELISTED
Agile Growth Corp Warrant
AGGRW
$21K ﹤0.01%
33,333
– –
PV.WS
519
CALL
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$21K ﹤0.01%
24,900
– –
ZWRKW
520
CALL
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$21K ﹤0.01%
33,333
– –
CLRMW
521
CALL
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$21K ﹤0.01%
33,333
– –
TSPQ.WS
522
CALL
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$21K ﹤0.01%
33,333
– –
BZFDW icon
523
CALL
BuzzFeed Inc Warrant
BZFDW
$828K
$20K ﹤0.01%
16,467
– –
SOC.WS
524
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$20K ﹤0.01%
32,563
– –
GHACW
525
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$20K ﹤0.01%
27,937
– –
19 20
21
22 23

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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.