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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
GETR.WS
526
CALL
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$19K ﹤0.01%
19,020
– –
DLCAW
527
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$19K ﹤0.01%
25,000
– –
SSAAW
528
CALL
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$19K ﹤0.01%
25,000
– –
TLGA.WS
529
CALL
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$19K ﹤0.01%
33,333
– –
TMAC.WS
530
CALL
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$19K ﹤0.01%
25,000
– –
ACAHW
531
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$18K ﹤0.01%
33,333
– –
FTEV.WS
532
CALL
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$17K ﹤0.01%
25,000
– –
GLHAW
533
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$17K ﹤0.01%
25,000
– –
KIIIW
534
CALL
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$17K ﹤0.01%
33,333
– –
AISPW
535
CALL
Airship AI Holdings Warrants
AISPW
$15M
$16K ﹤0.01%
25,000
– –
UHGWW
536
CALL
DELISTED
United Homes Group Warrant
UHGWW
$16K ﹤0.01%
+25,000
New +$22K
BLUA.WS
537
CALL
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$16K ﹤0.01%
25,000
– –
QTEKW
538
CALL
DELISTED
QualTek Services Inc. Warrant
QTEKW
$16K ﹤0.01%
12,500
– –
TBSAW
539
CALL
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$16K ﹤0.01%
27,007
+2,007
+8% +$1.49K
ANAC.WS
540
CALL
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$16K ﹤0.01%
+21,511
New +$18.4K
DNZ.WS
541
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$16K ﹤0.01%
25,000
– –
TZPSW
542
CALL
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$16K ﹤0.01%
25,012
– –
JOFFW
543
CALL
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$16K ﹤0.01%
25,000
– –
FRWAW
544
CALL
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$16K ﹤0.01%
20,000
– –
TWNI.WS
545
CALL
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$16K ﹤0.01%
25,000
– –
CFFVW
546
CALL
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$16K ﹤0.01%
16,665
– –
PSQH.WS icon
547
CALL
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$15K ﹤0.01%
+26,666
New +$19.3K
NRACW
548
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$15K ﹤0.01%
21,865
– –
NSTD.WS
549
CALL
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$15K ﹤0.01%
16,666
– –
RXRAW
550
CALL
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$15K ﹤0.01%
20,000
– –
20 21
22
23 24

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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.