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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
TETCW
576
CALL
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$11K ﹤0.01%
16,133
-533
-3% -$420
EBACW
577
CALL
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$11K ﹤0.01%
18,166
– –
ATMR.WS
578
CALL
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$11K ﹤0.01%
10,000
– –
CSTA.WS
579
CALL
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$9K ﹤0.01%
13,333
– –
AFAQW
580
CALL
DELISTED
AF Acquisition Corp Warrants
AFAQW
$9K ﹤0.01%
16,666
– –
VELOW
581
CALL
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$9K ﹤0.01%
13,333
– –
OHPAW
582
CALL
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$8K ﹤0.01%
12,500
– –
EACPW
583
CALL
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$7K ﹤0.01%
11,500
-1,000
-8% -$625
TCACW
584
CALL
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$7K ﹤0.01%
11,499
-1,000
-8% -$791
MDAIW icon
585
CALL
Spectral AI Warrants
MDAIW
$5.67M
$6K ﹤0.01%
10,000
– –
ZGYHW
586
CALL
DELISTED
Yunhong International Warrant
ZGYHW
$4K ﹤0.01%
+25,000
New +$10.4K
BFLY.WS
587
CALL
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-50,000
Closed -$242K
CBRL icon
588
Cracker Barrel
CBRL
$1.25B
– –
-21,323
Closed -$3.17M
ETSY icon
589
Etsy
ETSY
$8.13B
– –
-5,600
Closed -$1.15M
ITUB icon
590
Itaú Unibanco
ITUB
$90B
– –
-8,034,300
Closed -$35.1M
NXDR
591
Nextdoor Holdings
NXDR
$881M
– –
-25,000
Closed -$249K
KPLTW
592
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-30,000
Closed -$96K
LUMN icon
593
PUT
Lumen
LUMN
$6.27B
– –
-500,000
Closed -$6.79M
PBI icon
594
Pitney Bowes
PBI
$2.44B
– –
-48,000
Closed -$421K
QQQ icon
595
PUT
Invesco QQQ Trust
QQQ
$439B
– –
-505,000
Closed -$179M
XOS icon
596
Xos
XOS
$26.6M
– –
-1,667
Closed -$497K
PDYN icon
597
Palladyne AI
PDYN
$229M
– –
-31,437
Closed -$1.88M
THCPU
598
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-353,500
Closed -$3.51M
BFIIW
599
CALL
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-18,400
Closed -$41K
MAQCU
600
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-200,000
Closed -$2.03M
22 23
24
25 26

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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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.