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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
BSKY
151
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.47M 0.03%
+150,000
New +$1.46M
EPHY
152
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.47M 0.03%
150,000
– –
SDAC
153
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.46M 0.03%
150,000
+1,537
+1% +$14.9K
MON
154
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.46M 0.03%
150,000
– –
ASZ
155
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.46M 0.03%
150,000
– –
CFIV
156
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.46M 0.03%
150,000
– –
CPAR
157
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.46M 0.03%
+150,000
New +$1.46M
OEPW
158
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.03%
150,000
– –
CVII
159
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.46M 0.03%
150,000
– –
ADER
160
DELISTED
26 Capital Acquisition Corp
ADER
$1.46M 0.03%
150,000
– –
MACC
161
DELISTED
Mission Advancement Corp.
MACC
$1.46M 0.03%
150,000
– –
FSNB
162
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.46M 0.03%
150,000
– –
SDST
163
Stardust Power Inc
SDST
$10.4M
$1.46M 0.03%
15,000
– –
INAQU
164
DELISTED
Insight Acquisition Corp. Units
INAQU
$1.36M 0.03%
+136,400
New +$1.35M
RCHG
165
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.33M 0.03%
133,998
+31,003
+30% +$305K
GSEV
166
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.26M 0.03%
127,615
– –
NGCA
167
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.24M 0.03%
125,000
– –
HCCC
168
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.23M 0.03%
125,000
– –
WARR
169
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.23M 0.03%
125,000
– –
SBEA
170
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.22M 0.03%
125,000
+4,983
+4% +$48.4K
FINM
171
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.22M 0.03%
125,000
– –
SCOB
172
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.22M 0.03%
125,000
– –
JCIC
173
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.22M 0.03%
125,000
+25,000
+25% +$242K
BIOT
174
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.22M 0.03%
125,000
– –
SOC icon
175
Sable Offshore Corp
SOC
$836M
$1.22M 0.03%
125,000
+25,000
+25% +$242K
5 6
7
8 9

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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.