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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
+107.98%
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
$3.18B
AUM Growth
+$772M
Cap. Flow
-$1.5B
Cap. Flow %
-47.01%
Top 10 Hldgs %
49.33%
Holding
163
New
64
Increased
8
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$17.1M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$14.4M
3
PCGU
PG&E Corporation
PCGU
+$12.5M
4
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.24M
5
RYAAY icon
Ryanair
RYAAY
+$5.49M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$27.4M
2
PPLI
People Inc
PPLI
+$11.8M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M
4
DCH
Dauch Corp
DCH
+$3.9M
5
THC icon
Tenet Healthcare
THC
+$3.88M

Sector Composition

Rank Sector Weight
1 Energy 3.32%
2 Materials 3.28%
3 Healthcare 2.12%
4 Industrials 0.58%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCARU
51
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.28M 0.04%
+125,000
New +$1.28M
R icon
52
Ryder
R
$9.73B
$1.19M 0.04%
19,258
– –
DXC icon
53
DXC Technology
DXC
$1.89B
$1.18M 0.04%
45,861
-20,000
-30% -$427K
GT icon
54
Goodyear
GT
$2.1B
$1.15M 0.04%
105,356
-32,000
-23% -$322K
VIIAU
55
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.05M 0.03%
+100,000
New +$1.04M
COOLU
56
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.04M 0.03%
+100,000
New +$1.04M
CRHC
57
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.04M 0.03%
+100,000
New +$997K
BTAQ
58
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.04M 0.03%
+100,000
New +$985K
TACA.U
59
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.04M 0.03%
+100,000
New +$1.03M
ALTUU
60
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$1.03M 0.03%
+100,000
New +$1.03M
ALUS
61
DELISTED
Alussa Energy Acquisition Corp
ALUS
$997K 0.03%
+99,100
New +$988K
GNOGW
62
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
$945K 0.03%
+105,000
New +$998K
TALK icon
63
Talkspace
TALK
$874M
$872K 0.03%
+80,626
New +$802K
PTICU
64
DELISTED
PropTech Investment Corporation II Unit
PTICU
$806K 0.03%
+75,000
New +$778K
SGAMU
65
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$784K 0.02%
+75,000
New +$774K
SCOAU
66
DELISTED
ScION Tech Growth I Unit
SCOAU
$776K 0.02%
+75,000
New +$773K
CYH icon
67
Community Health Systems
CYH
$385M
$774K 0.02%
+104,184
New +$737K
SPFR.U
68
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$774K 0.02%
+70,000
New +$757K
KINZU
69
DELISTED
KINS Technology Group Inc. Unit
KINZU
$772K 0.02%
+75,000
New +$771K
RDBX
70
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$756K 0.02%
+75,000
New +$749K
DVN icon
71
Devon Energy
DVN
$51B
$751K 0.02%
47,500
-63,000
-57% -$781K
MOTV.U
72
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$738K 0.02%
+70,000
New +$725K
NIO icon
73
NIO
NIO
$11.9B
$703K 0.02%
+14,415
New +$558K
AUD
74
DELISTED
Audacy, Inc.
AUD
$689K 0.02%
279,075
-11,399
-4% -$23.3K
RAACU
75
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$625K 0.02%
+60,000
New +$622K
1 2
3
4 5

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Whitebox Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Whitebox Advisors held 163 positions worth $3.18B, up 32% from $2.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $1.5B in Q4 2020, closing 14 positions and reducing 21 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.4% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Chord Energy worth $21.5M.

  • Whitebox Advisors's largest Q4 2020 buy was Chord Energy: 579,728 shares worth $21.5M.
  • Whitebox Advisors added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2020, an estimated $14.4M increase.
  • Whitebox Advisors's biggest Q4 2020 reduction was Marathon Petroleum, cutting an estimated $27.4M.
  • Whitebox Advisors fully exited Nielsen Holdings plc in Q4 2020, selling an estimated $1.54M.
  • Whitebox Advisors's ten largest holdings make up 49% of its $3.18B portfolio in Q4 2020.
  • Whitebox Advisors opened 64 new positions and closed 14 in Q4 2020.
  • Whitebox Advisors's portfolio value rose 32% quarter-over-quarter to $3.18B.

Based on Whitebox Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.