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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
DNAD
76
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.45M 0.05%
250,000
– –
SEPA
77
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2.45M 0.05%
+250,000
New +$2.46M
PROK icon
78
ProKidney
PROK
$314M
$2.45M 0.05%
250,000
– –
SMIH
79
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.44M 0.05%
+250,000
New +$2.4M
CLAA
80
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.42M 0.05%
248,000
-2,000
-0.8% -$19.5K
SCAQ
81
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.42M 0.05%
248,000
-2,000
-0.8% -$19.4K
ESM
82
DELISTED
ESM Acquisition Corporation
ESM
$2.42M 0.05%
248,000
-2,000
-0.8% -$19.4K
KLAQ
83
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.33M 0.05%
238,677
-1,723
-0.7% -$16.7K
FMIV
84
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.32M 0.05%
237,286
-1,914
-0.8% -$18.6K
CSTM icon
85
Constellium
CSTM
$3.76B
$2.29M 0.05%
122,019
-14,000
-10% -$270K
AKLI
86
DELISTED
Akili Inc
AKLI
$2.28M 0.05%
229,120
– –
OGN icon
87
Organon & Co
OGN
$3.56B
$2.24M 0.05%
68,364
-7,000
-9% -$224K
DRAY
88
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.21M 0.05%
+225,000
New +$2.2M
WPCB
89
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.19M 0.05%
223,400
-1,600
-0.7% -$15.6K
GRNA
90
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.18M 0.05%
220,668
+9,249
+4% +$90.7K
AAC
91
DELISTED
Ares Acquisition Corporation
AAC
$2.17M 0.05%
223,200
-1,800
-0.8% -$17.5K
ARTEU
92
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$2.15M 0.04%
+214,605
New +$2.15M
TZPS
93
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.02M 0.04%
206,200
+81,200
+65% +$788K
MAQC
94
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2M 0.04%
+200,000
New +$1.98M
SOHU
95
Sohu.com
SOHU
$353M
$1.99M 0.04%
+95,573
New +$2.04M
NOGN
96
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.98M 0.04%
+10,000
New +$1.97M
OI icon
97
O-I Glass
OI
$1.18B
$1.98M 0.04%
138,512
+84,965
+159% +$1.27M
MBAC
98
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.97M 0.04%
198,400
-1,600
-0.8% -$15.7K
JWSM
99
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.95M 0.04%
200,000
+25,000
+14% +$244K
LCA
100
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.95M 0.04%
200,000
– –
2 3
4
5 6

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CCM
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WJWM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
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FIA
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VIM
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MAM
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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.