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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
SPAQ
126
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.66M 0.03%
168,310
– –
SIERU
127
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$1.63M 0.03%
+163,766
New +$1.63M
OXUSU
128
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.63M 0.03%
+160,000
New +$1.62M
TMTS
129
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.61M 0.03%
158,917
-3,949
-2% -$39.7K
BBLN
130
DELISTED
Babylon Holdings Limited
BBLN
$1.61M 0.03%
6,444
-560
-8% -$139K
OPTU
131
Optimum Communications Inc
OPTU
$301M
$1.59M 0.03%
+76,625
New +$2.23M
LBTYA icon
132
Liberty Global Class A
LBTYA
$3.55B
$1.57M 0.03%
52,700
– –
FLYX icon
133
flyExclusive
FLYX
$60.6M
$1.55M 0.03%
+159,975
New +$1.55M
DWACU
134
DELISTED
Digital World Acquisition Corp. Units
DWACU
$1.52M 0.03%
+150,000
New +$1.51M
JATT.U
135
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1.5M 0.03%
+150,000
New +$1.5M
FHLTU
136
DELISTED
Future Health ESG Corp. Unit
FHLTU
$1.5M 0.03%
+150,000
New +$1.49M
GXII
137
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.5M 0.03%
154,000
– –
VCXAU
138
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$1.5M 0.03%
+150,000
New +$1.5M
TACA
139
DELISTED
Trepont Acquisition Corp I
TACA
$1.5M 0.03%
150,000
+3,289
+2% +$32.6K
BLNGU
140
DELISTED
Belong Acquisition Corp. Units
BLNGU
$1.49M 0.03%
+150,000
New +$1.48M
BTAQ
141
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.49M 0.03%
150,033
– –
EDNCU
142
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$1.49M 0.03%
+150,000
New +$1.49M
BNNRU
143
DELISTED
Banner Acquisition Corp. Units
BNNRU
$1.49M 0.03%
+150,000
New +$1.49M
RVACU
144
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$1.49M 0.03%
+150,000
New +$1.49M
IPAXU
145
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.48M 0.03%
+150,000
New +$1.48M
IPOF
146
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.48M 0.03%
146,000
– –
GIW
147
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.48M 0.03%
+150,000
New +$1.47M
ALTU
148
DELISTED
Altitude Acquisition Corp
ALTU
$1.48M 0.03%
150,000
– –
GTPB
149
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.48M 0.03%
150,000
– –
OSI
150
DELISTED
Osiris Acquisition Corp.
OSI
$1.47M 0.03%
+150,000
New +$1.45M
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 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.