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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
CNR
76
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.68M 0.05%
119,481
-100,000
-46% -$1.21M
KWAC
77
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.65M 0.05%
+165,566
New +$1.66M
EVBG
78
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.64M 0.05%
+13,500
New +$1.9M
ASZ.U
79
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.5M 0.05%
+150,000
New +$1.52M
SPAQ.U
80
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.5M 0.05%
+150,000
New +$1.56M
GTPBU
81
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.5M 0.05%
+150,000
New +$1.52M
MACC.U
82
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.49M 0.05%
+150,000
New +$1.5M
GXIIU
83
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.49M 0.05%
+150,000
New +$1.49M
FSNB.U
84
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
$1.49M 0.05%
+150,000
New +$1.5M
CFIV
85
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.47M 0.05%
+150,000
New +$1.5M
OEPW
86
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.05%
+150,000
New +$1.46M
EPHY
87
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.46M 0.05%
+150,000
New +$1.48M
SDST
88
Stardust Power Inc
SDST
$10.3M
$1.46M 0.05%
+15,000
New +$1.49M
MP.WS
89
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$1.45M 0.05%
60,000
-30,000
-33% -$709K
OI icon
90
O-I Glass
OI
$1.18B
$1.38M 0.05%
93,574
-163,444
-64% -$2.11M
CXAI icon
91
CXApp
CXAI
$12.9M
$1.26M 0.04%
+128,200
New +$1.29M
AUS.U
92
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.25M 0.04%
+125,000
New +$1.27M
APGB.U
93
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.25M 0.04%
+125,000
New +$1.29M
SCOBU
94
DELISTED
ScION Tech Growth II Units
SCOBU
$1.25M 0.04%
+125,000
New +$1.28M
WARR.U
95
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.24M 0.04%
+125,000
New +$1.25M
NGCAU
96
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.24M 0.04%
+125,000
New +$1.23M
KRNLU
97
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.24M 0.04%
+123,700
New +$1.26M
CRHC
98
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.23M 0.04%
125,000
+25,000
+25% +$263K
RDBX
99
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.23M 0.04%
125,000
+50,000
+67% +$504K
LBTYA icon
100
Liberty Global Class A
LBTYA
$3.59B
$1.22M 0.04%
+47,700
New +$1.21M
2 3
4
5 6

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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.