We are live on ! Find out more
WA

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
RAMMU
151
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$1M 0.02%
+100,000
New +$1M
GSQB.U
152
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1M 0.02%
+100,000
New +$1M
TIOAU
153
DELISTED
Tio Tech A Units
TIOAU
$1M 0.02%
+100,000
New +$1,000K
ARTAU
154
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$996K 0.02%
+100,000
New +$997K
APA icon
155
APA Corp
APA
$12.9B
$995K 0.02%
45,984
-20,000
-30% -$411K
BRIVU
156
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$995K 0.02%
+100,000
New +$997K
VAQC
157
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$993K 0.02%
100,000
– –
CENH
158
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$990K 0.02%
+100,000
New +$986K
AUR icon
159
Aurora
AUR
$12.3B
$989K 0.02%
+100,000
New +$990K
EFTR
160
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$989K 0.02%
4,000
– –
SVFA
161
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$988K 0.02%
+100,000
New +$1.01M
LOCL icon
162
Local Bounti
LOCL
$23.3M
$987K 0.02%
+7,692
New +$983K
KVSC
163
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$987K 0.02%
100,000
– –
XBP icon
164
XBP Global Holdings
XBP
$41.9M
$986K 0.02%
+10,000
New +$990K
TWOA
165
DELISTED
two
TWOA
$985K 0.02%
100,000
– –
NSTD
166
DELISTED
Northern Star Investment Corp. IV
NSTD
$985K 0.02%
+100,000
New +$981K
CORZ
167
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$983K 0.02%
+100,000
New +$986K
NSTC
168
DELISTED
Northern Star Investment Corp. III
NSTC
$978K 0.02%
+99,960
New +$981K
SCOA
169
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$977K 0.02%
100,000
+25,000
+33% +$245K
FRW
170
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$977K 0.02%
+100,000
New +$984K
PDOT
171
DELISTED
Peridot Acquisition Corp. II
PDOT
$976K 0.02%
+100,000
New +$976K
HLAH
172
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$975K 0.02%
100,000
+25,000
+33% +$244K
COOL
173
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$974K 0.02%
100,000
– –
FSSI
174
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$973K 0.02%
+100,000
New +$978K
MOND
175
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$972K 0.02%
+100,000
New +$974K
5 6
7
8 9

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.