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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
HUGS.U
576
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-25,000
Closed -$251K
SPTKU
577
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-50,000
Closed -$497K
AGAC.WS
578
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-150,000
Closed -$75K
MONCW
579
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-62,500
Closed -$36.9K
HCARW
580
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-75,100
Closed -$54.8K
AFAQU
581
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-50,000
Closed -$493K
EQHA.U
582
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-100,000
Closed -$991K
HCIIW
583
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-12,500
Closed -$12.1K
HIIIU
584
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-75,000
Closed -$744K
COVAU
585
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-75,000
Closed -$746K
RXRAU
586
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-100,000
Closed -$985K
OSTRW
587
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-304,350
Closed -$176K
GLHAU
588
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-50,000
Closed -$502K
KLAQW
589
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-50,000
Closed -$40.2K
AAQC.U
590
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-200,000
Closed -$1.99M
GSEVU
591
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-112,615
Closed -$1.12M
GHACW
592
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-27,937
Closed -$22.1K
GTPBU
593
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-150,000
Closed -$1.5M
TSPQ.U
594
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-100,000
Closed -$995K
KAHC.U
595
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-175,000
Closed -$1.75M
HLAHW
596
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-22,801
Closed -$16K
JOFFU
597
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-75,000
Closed -$746K
LGV.U
598
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-50,000
Closed -$502K
PV.WS
599
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
– –
-24,900
Closed -$19.5K
BLTSW
600
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-27,630
Closed -$19.6K
22 23
24
25 26

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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.