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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
PDOT.U
551
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-100,000
Closed -$994K
ESM.U
552
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-250,000
Closed -$2.48M
WPCB.U
553
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-200,000
Closed -$2M
WPCA.U
554
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-26,368
Closed -$266K
HERAU
555
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-100,000
Closed -$999K
FRSGU
556
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-120,600
Closed -$1.2M
LOKM.U
557
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-50,000
Closed -$499K
FTEV.U
558
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-75,000
Closed -$740K
EBACU
559
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-50,000
Closed -$503K
IBER.U
560
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-75,000
Closed -$740K
ANAC.U
561
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-25,000
Closed -$250K
FTAAU
562
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-23,000
Closed -$231K
SJIV
563
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-100,000
Closed -$4.97M
SCOBU
564
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-125,000
Closed -$1.25M
PFDRU
565
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-65,000
Closed -$644K
BIOTW
566
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-62,500
Closed -$43.4K
DNZ.WS
567
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
– –
-25,000
Closed -$20.1K
NAACW
568
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-89,611
Closed -$74.5K
JCICW
569
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-50,000
Closed -$34.3K
AEACW
570
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-50,000
Closed -$36.9K
TZPSW
571
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-25,012
Closed -$18.3K
DLCAW
572
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-25,000
Closed -$18.8K
GLBLU
573
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-106,254
Closed -$1.06M
KAIRW
574
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-62,500
Closed -$46.2K
GIIXU
575
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-75,000
Closed -$750K
21 22
23
24 25

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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.