We are live on ! Find out more
WA

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
SLCRW
626
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-50,000
Closed -$30.4K
CFVIU
627
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-25,000
Closed -$248K
MUDS
628
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-200,000
Closed -$1.97M
MUDSW
629
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-50,000
Closed -$207K
WARR.U
630
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-125,000
Closed -$1.24M
ISLEW
631
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-150,000
Closed -$88.7K
RDBXW
632
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-56,250
Closed -$40.1K
GSAQW
633
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-30,000
Closed -$20.3K
ACTDU
634
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-20,000
Closed -$200K
BRPMU
635
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-75,000
Closed -$750K
ITHXU
636
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-100,000
Closed -$1M
KWAC.WS
637
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-100,000
Closed -$59.2K
GGPIU
638
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-350,000
Closed -$3.48M
EJFAU
639
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-57,700
Closed -$574K
VGII.U
640
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-350,000
Closed -$3.48M
TCACU
641
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-24,998
Closed -$250K
HYACU
642
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-100,000
Closed -$994K
PPGHW
643
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-25,000
Closed -$17.9K
TWNT.U
644
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-200,000
Closed -$1.98M
SPAQ.U
645
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-150,000
Closed -$1.5M
HCCCW
646
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-48,900
Closed -$32.3K
SBEAU
647
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-100,000
Closed -$991K
CFFVW
648
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-16,665
Closed -$14.4K
XPDIU
649
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-75,000
Closed -$759K
DCRNU
650
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-50,000
Closed -$503K
24 25
26
27 28

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.