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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
EGGF.U
101
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$1.6M 0.03%
+159,975
New +$1.59M
CPARU
102
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1.51M 0.03%
+150,000
New +$1.51M
GIWWU
103
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.51M 0.03%
+150,000
New +$1.5M
GTPB
104
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.49M 0.03%
+150,000
New +$1.49M
IPOF
105
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.49M 0.03%
146,000
+71,000
+95% +$732K
OSI.U
106
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$1.49M 0.03%
+150,000
New +$1.49M
GXII
107
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.49M 0.03%
+154,000
New +$1.49M
BTAQ
108
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.48M 0.03%
150,033
+32,000
+27% +$318K
ALTU
109
DELISTED
Altitude Acquisition Corp
ALTU
$1.47M 0.03%
150,000
+50,000
+50% +$493K
SDST
110
Stardust Power Inc
SDST
$10.4M
$1.46M 0.03%
15,000
– –
CVII
111
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.46M 0.03%
+150,000
New +$1.47M
EPHY
112
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.46M 0.03%
150,000
– –
ASZ
113
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.46M 0.03%
+150,000
New +$1.47M
ADER
114
DELISTED
26 Capital Acquisition Corp
ADER
$1.46M 0.03%
150,000
+30,000
+25% +$292K
MACC
115
DELISTED
Mission Advancement Corp.
MACC
$1.46M 0.03%
+150,000
New +$1.46M
OEPW
116
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.03%
150,000
– –
CFIV
117
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.45M 0.03%
150,000
– –
MON
118
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.45M 0.03%
150,000
+25,000
+20% +$244K
TACA
119
DELISTED
Trepont Acquisition Corp I
TACA
$1.45M 0.03%
146,711
+46,711
+47% +$463K
FSNB
120
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.45M 0.03%
+150,000
New +$1.46M
SDAC
121
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.44M 0.03%
148,463
+48,463
+48% +$474K
LBTYA icon
122
Liberty Global Class A
LBTYA
$3.54B
$1.43M 0.03%
52,700
+5,000
+10% +$135K
MBI icon
123
MBIA
MBI
$276M
$1.43M 0.03%
130,000
+30,000
+30% +$299K
RIG icon
124
Transocean
RIG
$5.48B
$1.36M 0.03%
+301,000
New +$1.14M
NGCA
125
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.29M 0.03%
+125,000
New +$1.25M
3 4
5
6 7

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CL
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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.