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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
+1.56%
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
PDOT.U
126
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$994K 0.03%
+100,000
New +$995K
HYACU
127
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$994K 0.03%
+100,000
New +$998K
CFFEU
128
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$992K 0.03%
+100,000
New +$997K
NSTD.U
129
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$992K 0.03%
+100,000
New +$998K
AGGRU
130
DELISTED
Agile Growth Corp Units
AGGRU
$992K 0.03%
+100,000
New +$991K
EQHA.U
131
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$991K 0.03%
+100,000
New +$1.01M
SBEAU
132
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$991K 0.03%
+100,000
New +$999K
BNZI icon
133
Banzai International
BNZI
$5.8M
$990K 0.03%
+10
New +$998K
VAQC
134
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$990K 0.03%
+100,000
New +$996K
LCAHU
135
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$990K 0.03%
+100,000
New +$991K
JWSM
136
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$988K 0.03%
+100,000
New +$988K
DISAU
137
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$988K 0.03%
+100,000
New +$986K
KIIIU
138
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$988K 0.03%
+100,000
New +$1,000K
FRWAU
139
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$987K 0.03%
+100,000
New +$993K
RXRAU
140
DELISTED
RXR Acquisition Corp. Units
RXRAU
$985K 0.03%
+100,000
New +$994K
ACAHU
141
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$985K 0.03%
+100,000
New +$995K
TACA
142
DELISTED
Trepont Acquisition Corp I
TACA
$981K 0.03%
+100,000
New +$1.01M
LIII.U
143
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$980K 0.03%
+100,000
New +$999K
COOL
144
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$979K 0.03%
+100,000
New +$993K
EFTR
145
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$973K 0.03%
+4,000
New +$982K
SLCR
146
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$970K 0.03%
+100,000
New +$972K
OCAX
147
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$969K 0.03%
+99,000
New +$970K
AEAC
148
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$969K 0.03%
+100,000
New +$971K
ELIQ
149
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$968K 0.03%
+100,000
New +$968K
HCCC
150
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$966K 0.03%
+100,000
New +$974K
4 5
6
7 8

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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.