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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
LTCHW
526
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-150,000
Closed -$387K
GRNAW
527
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-37,250
Closed -$32.9K
PMGMU
528
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-300,000
Closed -$2.98M
SDACW
529
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-50,000
Closed -$38K
FMIVU
530
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-239,100
Closed -$2.37M
QTEKW
531
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-12,500
Closed -$13.6K
EVOJU
532
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-50,000
Closed -$497K
OSH
533
DELISTED
Oak Street Health, Inc.
OSH
– –
-44,200
Closed -$2.4M
IPVIU
534
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-186,468
Closed -$1.84M
PEARW
535
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-16,766
Closed -$16K
AMYT
536
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-265,346
Closed -$3.7M
TWNI.U
537
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-75,000
Closed -$742K
MSDAU
538
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-22,511
Closed -$228K
TETCU
539
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-20,000
Closed -$200K
CRZNU
540
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-50,000
Closed -$498K
SPKBU
541
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-50,000
Closed -$497K
LVRAU
542
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-50,000
Closed -$498K
VPCBU
543
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-20,694
Closed -$204K
GXIIU
544
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-150,000
Closed -$1.49M
FRONU
545
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-50,000
Closed -$497K
LEGAU
546
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-75,000
Closed -$748K
TBSAU
547
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-75,000
Closed -$739K
ACQRU
548
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-75,000
Closed -$750K
AGGRU
549
DELISTED
Agile Growth Corp Units
AGGRU
– –
-100,000
Closed -$992K
CLAA.U
550
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-250,000
Closed -$2.46M
20 21
22
23 24

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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.