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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
+1.84%
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
$4.93B
AUM Growth
+$1.87B
Cap. Flow
-$1.11B
Cap. Flow %
-22.55%
Top 10 Hldgs %
40.25%
Holding
743
New
349
Increased
39
Reduced
24
Closed
205

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$62.8M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$38.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$32.4M
4
FYBR
Frontier Communications
FYBR
+$29.8M
5
CUK
Carnival PLC
CUK
+$6.69M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$18.2M
2
MPC icon
Marathon Petroleum
MPC
+$14.6M
3
WLL
Whiting Petroleum Corporation
WLL
+$6.47M
4
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$5.99M
5
APHA
Aphria Inc. Common Shares
APHA
+$5.31M

Sector Composition

Rank Sector Weight
1 Energy 4.7%
2 Financials 4.62%
3 Healthcare 1.85%
4 Communication Services 0.99%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSMT
76
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.98M 0.04%
200,000
– –
FRXB
77
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.96M 0.04%
+200,000
New +$1.96M
LCA
78
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.96M 0.04%
+200,000
New +$1.96M
HERA
79
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.04%
+200,000
New +$1.95M
AONC
80
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.95M 0.04%
+200,000
New +$1.96M
MBAC
81
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.94M 0.04%
+200,000
New +$1.95M
ROSS
82
DELISTED
Ross Acquisition Corp II
ROSS
$1.94M 0.04%
+200,000
New +$1.95M
AAQC
83
DELISTED
Accelerate Acquisition Corp
AAQC
$1.94M 0.04%
+200,000
New +$1.94M
LLAP
84
DELISTED
Terran Orbital Corporation
LLAP
$1.93M 0.04%
+200,000
New +$1.95M
AGAC
85
DELISTED
African Gold Acquisition Corp
AGAC
$1.93M 0.04%
200,000
– –
PDYN icon
86
Palladyne AI
PDYN
$231M
$1.88M 0.04%
31,437
+13,635
+77% +$812K
IPVI
87
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.81M 0.04%
+186,468
New +$1.82M
CRHC
88
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.8M 0.04%
183,000
+58,000
+46% +$574K
HCAR
89
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.77M 0.04%
183,296
+8,296
+5% +$80.6K
CNR
90
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.75M 0.04%
96,481
-23,000
-19% -$370K
VLATU
91
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.74M 0.04%
+175,000
New +$1.75M
AUS
92
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.74M 0.04%
+175,000
New +$1.74M
OCAX
93
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.73M 0.04%
175,000
+76,000
+77% +$751K
BBLN
94
DELISTED
Babylon Holdings Limited
BBLN
$1.73M 0.04%
+7,004
New +$1.72M
KAHC
95
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.72M 0.03%
+175,000
New +$1.71M
JWSM
96
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.71M 0.03%
175,000
+75,000
+75% +$740K
MIT
97
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.69M 0.03%
175,000
– –
KWAC
98
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.66M 0.03%
165,566
– –
SPAQ
99
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.65M 0.03%
+168,310
New +$1.66M
TMTS
100
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.64M 0.03%
162,866
+75,000
+85% +$748K
2 3
4
5 6

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CLOS
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WJWM
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AIM
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Whitebox Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Whitebox Advisors held 743 positions worth $4.93B, up 61% from $3.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $1.11B in Q2 2021, closing 205 positions and reducing 24 holdings. Its most notable exit was Anzu Special Acquisition Corp I Units, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Valaris worth $72.3M.

  • Whitebox Advisors's largest Q2 2021 buy was Valaris: 2,503,618 shares worth $72.3M.
  • Whitebox Advisors added most to RedBall Acquisition Corp. in Q2 2021, an estimated $1.38M increase.
  • Whitebox Advisors's biggest Q2 2021 reduction was Chord Energy, cutting an estimated $18.2M.
  • Whitebox Advisors fully exited Anzu Special Acquisition Corp I Units in Q2 2021, selling an estimated $5.99M.
  • Whitebox Advisors's ten largest holdings make up 40% of its $4.93B portfolio in Q2 2021.
  • Whitebox Advisors opened 349 new positions and closed 205 in Q2 2021.
  • Whitebox Advisors's portfolio value rose 61% quarter-over-quarter to $4.93B.

Based on Whitebox Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.