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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
IPOF
76
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$615K 0.02%
+50,000
New +$568K
RSI.WS
77
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$613K 0.02%
+80,000
New +$605K
BZH icon
78
Beazer Homes USA
BZH
$888M
$611K 0.02%
40,310
-176,046
-81% -$2.53M
LOKB.U
79
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$543K 0.02%
+50,000
New +$523K
TMC icon
80
TMC The Metals Company
TMC
$1.48B
$538K 0.02%
+50,000
New +$511K
GHVIU
81
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$530K 0.02%
+50,000
New +$529K
HTPA.U
82
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$525K 0.02%
+50,000
New +$523K
HIGA.U
83
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$522K 0.02%
+50,000
New +$505K
GFX.U
84
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$520K 0.02%
+50,000
New +$520K
DMYI.U
85
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$493K 0.02%
+43,259
New +$454K
LCYAU
86
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$465K 0.01%
+41,600
New +$424K
MRACU
87
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$433K 0.01%
+40,000
New +$427K
MTACU
88
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$420K 0.01%
+40,000
New +$417K
DBDRU
89
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$399K 0.01%
+38,400
New +$397K
CLA.U
90
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$379K 0.01%
25,000
-43,200
-63% -$465K
LGVW.WS
91
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$330K 0.01%
+50,000
New +$127K
TMPO
92
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$300K 0.01%
+29,394
New +$290K
LFLY
93
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$273K 0.01%
+1,338
New +$266K
NEBCU
94
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$270K 0.01%
+25,000
New +$267K
FTCVU
95
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$268K 0.01%
+25,000
New +$261K
MFA
96
MFA Financial
MFA
$936M
$260K 0.01%
+16,739
New +$226K
RMO.WS
97
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$233K 0.01%
+25,000
New +$270K
TMTSU
98
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$232K 0.01%
+21,900
New +$223K
IHRT icon
99
iHeartMedia
IHRT
$526M
$227K 0.01%
17,458
– –
BHC icon
100
Bausch Health
BHC
$1.68B
– –
-30,315
Closed -$471K
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.