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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
MUDSW
551
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$15K ﹤0.01%
25,000
– –
CLAS.WS
552
CALL
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$15K ﹤0.01%
25,000
– –
PLMJW
553
CALL
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$14K ﹤0.01%
+25,000
New +$14.5K
HCNEW
554
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$14K ﹤0.01%
+12,500
New +$14K
EVOJW
555
CALL
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$14K ﹤0.01%
25,000
– –
RAMMW
556
CALL
DELISTED
Aries I Acquisition Corporation
RAMMW
$14K ﹤0.01%
+25,000
New +$17.6K
LVRAW
557
CALL
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$14K ﹤0.01%
16,666
– –
AILEW
558
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$14K ﹤0.01%
25,000
– –
BSLKW
559
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$13K ﹤0.01%
25,000
– –
OCAXW
560
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$13K ﹤0.01%
25,000
– –
ORIAW
561
CALL
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$13K ﹤0.01%
+15,000
New +$19.5K
CRZNW
562
CALL
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$13K ﹤0.01%
16,666
– –
LEGAW
563
CALL
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$13K ﹤0.01%
18,750
– –
FTVIW
564
CALL
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$13K ﹤0.01%
+12,500
New +$12.7K
HIIIW
565
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$13K ﹤0.01%
15,940
– –
CPTK.WS
566
CALL
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$13K ﹤0.01%
25,000
– –
VEEAW
567
CALL
Veea Inc Warrant
VEEAW
$12K ﹤0.01%
15,000
– –
MTAL.WS
568
CALL
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$12K ﹤0.01%
+16,666
New +$12K
MVLAW
569
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$12K ﹤0.01%
13,000
– –
FRONW
570
CALL
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$12K ﹤0.01%
12,500
– –
PDOT.WS
571
CALL
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$12K ﹤0.01%
15,395
– –
HCIIW
572
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$12K ﹤0.01%
12,500
– –
ESSCW
573
CALL
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$12K ﹤0.01%
50,000
+16,776
+50% +$3.51K
CLVRW
574
CALL
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$11K ﹤0.01%
10,000
– –
TRCA.WS
575
CALL
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$11K ﹤0.01%
16,666
– –
21 22
23
24 25

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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.