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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
EFTR
601
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-4,000
Closed -$989K
EGGF.U
602
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-159,975
Closed -$1.6M
DKDCU
603
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-100,000
Closed -$1.03M
CLBR.U
604
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-80,000
Closed -$794K
EOCW.U
605
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-200,000
Closed -$2M
JUGGU
606
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-100,000
Closed -$1.01M
HCNEU
607
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-50,000
Closed -$503K
GSQB.U
608
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-100,000
Closed -$1M
ZTAQU
609
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-54,584
Closed -$554K
RONI.U
610
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-10,000
Closed -$102K
PSPC.U
611
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-10,200
Closed -$106K
BRIVU
612
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-100,000
Closed -$995K
VLATU
613
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-175,000
Closed -$1.74M
SKYAU
614
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-75,105
Closed -$751K
ORIAU
615
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-75,000
Closed -$754K
TIOAU
616
DELISTED
Tio Tech A Units
TIOAU
– –
-100,000
Closed -$1M
RAMMU
617
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-100,000
Closed -$1M
SMIHU
618
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-250,000
Closed -$2.5M
CPARU
619
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-150,000
Closed -$1.51M
FTVIU
620
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-50,000
Closed -$505K
GACQU
621
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-245,610
Closed -$2.45M
GIWWU
622
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-150,000
Closed -$1.51M
DILAU
623
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-75,200
Closed -$757K
SHQAU
624
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-299,198
Closed -$2.99M
VELOU
625
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-51,987
Closed -$502K
22 23 24
25
26

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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.