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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
CCO icon
51
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.13M 0.06%
1,155,233
+110,000
+11% +$275K
THC icon
52
Tenet Healthcare
THC
$22.4B
$3.05M 0.06%
45,872
– –
GSDWU
53
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$3.04M 0.06%
+300,000
New +$3.02M
DTRTU
54
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$3.03M 0.06%
+300,000
New +$3.02M
TWCBU
55
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$3M 0.06%
+300,000
New +$2.97M
RMCO icon
56
Royalty Management
RMCO
$34.6M
$2.99M 0.06%
302,800
– –
GGPI
57
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.98M 0.06%
291,062
-83,038
-22% -$826K
ISLE
58
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.92M 0.06%
297,600
-2,400
-0.8% -$23.4K
TSIB
59
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.92M 0.06%
297,600
-2,400
-0.8% -$23.5K
EPWR
60
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.91M 0.06%
297,600
-2,400
-0.8% -$23.5K
BSAQ
61
DELISTED
Black Spade Acquisition Co
BSAQ
$2.9M 0.06%
+300,000
New +$2.91M
TMHC
62
DELISTED
Taylor Morrison
TMHC
$2.89M 0.06%
+112,183
New +$2.97M
ON icon
63
ON Semiconductor
ON
$31.2B
$2.85M 0.06%
+62,300
New +$2.66M
GACQ
64
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.72M 0.06%
+275,000
New +$2.69M
GIG
65
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.71M 0.06%
275,000
– –
APGB
66
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.69M 0.06%
275,000
– –
PTOC
67
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.68M 0.06%
277,760
-2,240
-0.8% -$21.7K
SWET
68
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.67M 0.06%
273,000
+9,800
+4% +$94.9K
GIA.U
69
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.57M 0.05%
+250,000
New +$2.55M
IIAC
70
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.56M 0.05%
257,500
– –
KCGI.U
71
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2.55M 0.05%
+250,000
New +$2.53M
WRAC.U
72
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$2.54M 0.05%
+250,000
New +$2.51M
EDTX
73
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.48M 0.05%
248,100
-2,000
-0.8% -$19.9K
DNAB
74
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.47M 0.05%
250,000
– –
MOBX icon
75
Mobix Labs
MOBX
$28.1M
$2.46M 0.05%
+25,000
New +$2.43M
1 2
3
4 5

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CL
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AIM
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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.