We are live on ! Find out more
WA

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
KAIR
101
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.22M 0.04%
+125,000
New +$1.23M
BIOT
102
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.21M 0.04%
+125,000
New +$1.21M
MON
103
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.21M 0.04%
+125,000
New +$1.21M
FRSGU
104
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1.2M 0.04%
+120,600
New +$1.21M
FINM
105
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.2M 0.04%
+125,000
New +$1.22M
APA icon
106
APA Corp
APA
$13B
$1.18M 0.04%
65,984
-128,614
-66% -$2.35M
BTAQ
107
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.17M 0.04%
118,033
+18,033
+18% +$191K
ADER
108
DELISTED
26 Capital Acquisition Corp
ADER
$1.16M 0.04%
+120,000
New +$1.17M
R icon
109
Ryder
R
$9.9B
$1.15M 0.04%
15,258
-4,000
-21% -$277K
GSEVU
110
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.12M 0.04%
+112,615
New +$1.15M
DXC icon
111
DXC Technology
DXC
$1.91B
$1.09M 0.04%
34,861
-11,000
-24% -$302K
GLBLU
112
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.06M 0.03%
+106,254
New +$1.06M
PDYN icon
113
Palladyne AI
PDYN
$228M
$1.05M 0.03%
+17,802
New +$1.04M
AMR icon
114
Alpha Metallurgical Resources
AMR
$1.77B
$1.01M 0.03%
79,918
-524,164
-87% -$7.15M
ALTU
115
DELISTED
Altitude Acquisition Corp
ALTU
$1M 0.03%
+100,000
New +$1.07M
ITHXU
116
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1M 0.03%
+100,000
New +$1.01M
DHCAU
117
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$999K 0.03%
+100,000
New +$996K
KVSC
118
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$999K 0.03%
+100,000
New +$991K
HERAU
119
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$999K 0.03%
+100,000
New +$1M
ZWRKU
120
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$999K 0.03%
+100,000
New +$1.03M
SBII.U
121
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$999K 0.03%
+100,000
New +$996K
TWOA
122
DELISTED
two
TWOA
$995K 0.03%
+100,000
New +$990K
TSPQ.U
123
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$995K 0.03%
+100,000
New +$1M
CLRMU
124
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$995K 0.03%
+100,000
New +$1.02M
CENHU
125
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$995K 0.03%
+100,000
New +$1.02M
3 4
5
6 7

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.