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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
CXAI icon
126
CXApp
CXAI
$13.4M
$1.26M 0.03%
128,200
– –
GSEV
127
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.26M 0.03%
+127,615
New +$1.26M
BSKYU
128
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$1.26M 0.03%
+126,100
New +$1.26M
RDBX
129
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.25M 0.03%
124,994
-6
-0% -$60
SCOB
130
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.21M 0.02%
+125,000
New +$1.22M
TZPS
131
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.21M 0.02%
125,000
+49,960
+67% +$488K
KAIR
132
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.21M 0.02%
125,000
– –
SIRI icon
133
SiriusXM
SIRI
$10.8B
$1.21M 0.02%
+18,500
New +$1.16M
FINM
134
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.21M 0.02%
125,000
– –
WARR
135
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.21M 0.02%
+125,000
New +$1.22M
BIOT
136
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.21M 0.02%
125,000
– –
CHAA
137
DELISTED
Catcha Investment Corp
CHAA
$1.21M 0.02%
+125,000
New +$1.22M
HCCC
138
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.21M 0.02%
125,000
+25,000
+25% +$243K
KRNL
139
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.2M 0.02%
+123,700
New +$1.21M
FRSG
140
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.17M 0.02%
+120,600
New +$1.18M
SBEA
141
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.16M 0.02%
+120,017
New +$1.17M
ETSY icon
142
Etsy
ETSY
$8.13B
$1.15M 0.02%
+5,600
New +$1.04M
JWN
143
DELISTED
Nordstrom
JWN
$1.14M 0.02%
+31,250
New +$1.14M
VISN
144
Vistance Networks Inc
VISN
$2.6B
$1.14M 0.02%
53,321
-61,329
-53% -$1.14M
ACQRW
145
CALL
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$1.08M 0.02%
+111,790
New +$106K
DKDCU
146
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$1.03M 0.02%
+100,000
New +$1.02M
ALTI icon
147
AlTi Global
ALTI
$413M
$1.03M 0.02%
+106,254
New +$1.03M
NLITU
148
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$1.01M 0.02%
+100,000
New +$1.01M
RCHG
149
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.01M 0.02%
102,995
+27,995
+37% +$276K
JUGGU
150
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M 0.02%
+100,000
New +$1.01M
4 5
6
7 8

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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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.