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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
+1.56%
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
$3.06B
AUM Growth
-$122M
Cap. Flow
-$1.75B
Cap. Flow %
-57.22%
Top 10 Hldgs %
45.4%
Holding
444
New
292
Increased
9
Reduced
22
Closed
63

Top Buys

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$20M
2
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$6M
3
OSTR
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
+$5.88M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$4.99M
5
APHA
Aphria Inc. Common Shares
APHA
+$4.68M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$33.4M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$29.5M
3
PCGU
PG&E Corporation
PCGU
+$24.6M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$7.15M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.47M

Sector Composition

Rank Sector Weight
1 Energy 3.98%
2 Financials 2.39%
3 Healthcare 2.32%
4 Materials 1.66%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDTX
51
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.46M 0.08%
+250,100
New +$2.49M
SWET
52
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.41M 0.08%
+250,000
New +$2.43M
OSH
53
DELISTED
Oak Street Health, Inc.
OSH
$2.4M 0.08%
+44,200
New +$2.46M
FMIVU
54
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2.37M 0.08%
+239,100
New +$2.38M
KLAQ
55
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.1M 0.07%
+215,400
New +$2.11M
DAY
56
DELISTED
Dayforce
DAY
$2.06M 0.07%
+24,400
New +$2.28M
WPCB.U
57
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2M 0.07%
+200,000
New +$2.01M
ROSS.U
58
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.99M 0.07%
+200,000
New +$1.99M
FRXB.U
59
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.99M 0.07%
+200,000
New +$2.01M
DCRCU
60
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$1.99M 0.07%
+200,000
New +$1.99M
AAQC.U
61
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.99M 0.06%
+200,000
New +$1.97M
MBAC.U
62
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
$1.98M 0.06%
+200,000
New +$1.99M
KSMT
63
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.98M 0.06%
+200,000
New +$2.02M
DTOCU
64
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.98M 0.06%
+200,000
New +$1.99M
TWNT.U
65
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$1.98M 0.06%
+200,000
New +$2M
MUDS
66
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.97M 0.06%
+200,000
New +$2.01M
AGAC
67
DELISTED
African Gold Acquisition Corp
AGAC
$1.91M 0.06%
+200,000
New +$1.91M
IPVIU
68
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$1.84M 0.06%
+186,468
New +$1.86M
VISN
69
Vistance Networks Inc
VISN
$2.61B
$1.76M 0.06%
114,650
-50,371
-31% -$755K
KAHC.U
70
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.75M 0.06%
+175,000
New +$1.75M
AAC
71
DELISTED
Ares Acquisition Corporation
AAC
$1.73M 0.06%
+175,000
New +$1.73M
KURIU
72
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.73M 0.06%
+175,100
New +$1.79M
GRNA
73
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.71M 0.06%
+176,019
New +$1.73M
MIT
74
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.7M 0.06%
+175,000
New +$1.71M
HCAR
75
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.69M 0.06%
+175,000
New +$1.75M
1 2
3
4 5

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Whitebox Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Whitebox Advisors held 444 positions worth $3.06B, down 3.8% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.75B in Q1 2021, closing 63 positions and reducing 22 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $22M.

  • Whitebox Advisors's largest Q1 2021 buy was Extraction Oil & Gas, Inc. Common Stock: 613,279 shares worth $22M.
  • Whitebox Advisors added most to Community Health Systems in Q1 2021, an estimated $2.33M increase.
  • Whitebox Advisors's biggest Q1 2021 reduction was Marathon Petroleum, cutting an estimated $33.4M.
  • Whitebox Advisors fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q1 2021, selling an estimated $29.5M.
  • Whitebox Advisors's ten largest holdings make up 45% of its $3.06B portfolio in Q1 2021.
  • Whitebox Advisors opened 292 new positions and closed 63 in Q1 2021.
  • Whitebox Advisors's portfolio value fell 3.8% quarter-over-quarter to $3.06B.

Based on Whitebox Advisors's 13F filing for Q1 2021, filed 14 May 2021.