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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
VPCC.U
651
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-75,000
Closed -$740K
ATHN.U
652
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-50,000
Closed -$495K
NGCAU
653
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-125,000
Closed -$1.24M
ATMR.U
654
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-40,000
Closed -$408K
ISOS.U
655
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-80,000
Closed -$797K
DCRCU
656
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-200,000
Closed -$1.99M
GIGGU
657
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-275,000
Closed -$2.71M
LIII.U
658
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-100,000
Closed -$980K
VOSOW
659
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-25,000
Closed -$22.7K
RTPYU
660
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-50,000
Closed -$502K
KURIU
661
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-175,100
Closed -$1.73M
CAHCW
662
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-20,000
Closed -$10K
CENHU
663
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-100,000
Closed -$995K
MP.WS
664
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-60,000
Closed -$1.45M
APHA
665
DELISTED
Aphria Inc. Common Shares
APHA
– –
-289,000
Closed -$5.31M
DMYD.WS
666
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-28,044
Closed -$118K
ACAHU
667
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-100,000
Closed -$985K
NRACU
668
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-65,597
Closed -$649K
OPA.U
669
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-50,000
Closed -$495K
MBAC.U
670
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-200,000
Closed -$1.98M
FSNB.U
671
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-150,000
Closed -$1.49M
ATAQ.U
672
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-25,000
Closed -$250K
SCAQU
673
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-250,000
Closed -$2.5M
PTOCU
674
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-280,000
Closed -$2.78M
CHAA.U
675
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-30,000
Closed -$299K
24 25 26
27
28

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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.