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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
EOCW
101
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 0.04%
+200,000
New +$1.95M
UHG
102
DELISTED
United Homes Group
UHG
$1.94M 0.04%
200,000
+125,000
+167% +$1.21M
ROSS
103
DELISTED
Ross Acquisition Corp II
ROSS
$1.94M 0.04%
200,000
– –
FRXB
104
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.93M 0.04%
198,400
-1,600
-0.8% -$15.6K
HERA
105
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.93M 0.04%
198,400
-1,600
-0.8% -$15.6K
POND
106
DELISTED
Angel Pond Holdings Corporation
POND
$1.93M 0.04%
+200,000
New +$1.93M
LLAP
107
DELISTED
Terran Orbital Corporation
LLAP
$1.93M 0.04%
198,400
-1,600
-0.8% -$15.5K
AAQC
108
DELISTED
Accelerate Acquisition Corp
AAQC
$1.93M 0.04%
198,400
-1,600
-0.8% -$15.5K
AGAC
109
DELISTED
African Gold Acquisition Corp
AGAC
$1.93M 0.04%
198,400
-1,600
-0.8% -$15.5K
AONC
110
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.92M 0.04%
198,400
-1,600
-0.8% -$15.5K
VISN
111
Vistance Networks Inc
VISN
$2.63B
$1.88M 0.04%
138,343
+85,022
+159% +$1.46M
IPVI
112
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.81M 0.04%
186,468
– –
HCAR
113
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.8M 0.04%
185,000
+1,704
+0.9% +$16.5K
CRHC
114
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.8M 0.04%
183,000
– –
PONOU
115
DELISTED
Pono Capital Corp Unit
PONOU
$1.79M 0.04%
+175,000
New +$1.76M
AUS
116
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.74M 0.04%
175,000
– –
OCAX
117
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.73M 0.04%
175,000
– –
BZH icon
118
Beazer Homes USA
BZH
$890M
$1.73M 0.04%
+100,000
New +$1.79M
TRTL
119
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.73M 0.04%
+177,835
New +$1.73M
VLAT
120
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.71M 0.04%
+175,000
New +$1.69M
KAHC
121
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.71M 0.04%
175,000
– –
MIT
122
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.71M 0.04%
175,000
– –
CNR
123
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.69M 0.03%
115,481
+19,000
+20% +$309K
MBI icon
124
MBIA
MBI
$276M
$1.67M 0.03%
130,000
– –
KWAC
125
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.67M 0.03%
165,501
-65
-0% -$653
3 4
5
6 7

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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.