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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
SDAC
151
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$965K 0.03%
+100,000
New +$965K
JCIC
152
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$965K 0.03%
+100,000
New +$969K
MBI icon
153
MBIA
MBI
$275M
$962K 0.03%
+100,000
New +$775K
BLTS
154
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$960K 0.03%
+100,000
New +$983K
IPVA.U
155
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$941K 0.03%
+95,100
New +$948K
ITRI icon
156
Itron
ITRI
$4.54B
$940K 0.03%
+10,600
New +$1.05M
TMTS
157
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$869K 0.03%
+87,866
New +$893K
GHAC
158
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$814K 0.03%
+83,812
New +$820K
IPOF
159
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$803K 0.03%
75,000
+25,000
+50% +$336K
ISOS.U
160
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$797K 0.03%
+80,000
New +$798K
FCAX
161
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$785K 0.03%
+80,000
New +$789K
XPDIU
162
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$759K 0.02%
+75,000
New +$796K
ACQRU
163
DELISTED
Independence Holdings Corp. Units
ACQRU
$750K 0.02%
+75,000
New +$755K
GIIXU
164
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$750K 0.02%
+75,000
New +$762K
BRPMU
165
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$750K 0.02%
+75,000
New +$765K
BLUA.U
166
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$748K 0.02%
+75,000
New +$769K
LEGAU
167
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$748K 0.02%
+75,000
New +$746K
GAMCU
168
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$746K 0.02%
+75,000
New +$744K
CPTK.U
169
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$746K 0.02%
+75,000
New +$758K
COVAU
170
DELISTED
COVA Acquisition Corp. Unit
COVAU
$746K 0.02%
+75,000
New +$772K
JOFFU
171
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$746K 0.02%
+75,000
New +$770K
HIIIU
172
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$744K 0.02%
+75,000
New +$754K
FSSIU
173
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$743K 0.02%
+75,000
New +$782K
TWNI.U
174
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$742K 0.02%
+75,000
New +$755K
FTEV.U
175
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$740K 0.02%
+75,000
New +$749K
5 6
7
8 9

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CL
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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.