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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
POND.U
626
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-200,000
Closed -$2M
BSKYU
627
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-126,100
Closed -$1.26M
SHACW
628
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-10,000
Closed -$9K
LAAAU
629
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-60,000
Closed -$613K
CHAA.WS
630
CALL
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-10,000
Closed -$10K
NLITU
631
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-100,000
Closed -$1.01M
ARTAU
632
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-100,000
Closed -$996K
CAHC
633
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-40,000
Closed -$395K
SRNG
634
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-200,000
Closed -$1.99M
CENHW
635
CALL
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-25,000
Closed -$35K
CENH
636
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-100,000
Closed -$990K
KSMT
637
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-200,000
Closed -$1.98M
CHMA
638
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-808,104
Closed -$3.82M
TRONU
639
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-400,000
Closed -$4.02M
OSI.U
640
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-150,000
Closed -$1.49M
WLL
641
DELISTED
Whiting Petroleum Corporation
WLL
– –
-161,943
Closed -$8.83M
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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MAM
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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.