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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
IBER.U
176
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$740K 0.02%
+75,000
New +$750K
VPCC.U
177
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$740K 0.02%
+75,000
New +$748K
TBSAU
178
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$739K 0.02%
+75,000
New +$737K
SFR
179
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$734K 0.02%
+75,000
New +$764K
SCOA
180
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$734K 0.02%
+75,000
New +$758K
RCHG
181
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$734K 0.02%
+75,000
New +$761K
UHG
182
DELISTED
United Homes Group
UHG
$732K 0.02%
+75,000
New +$731K
HLAH
183
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$731K 0.02%
+75,000
New +$733K
PACX
184
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$729K 0.02%
+75,000
New +$738K
TZPS
185
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$728K 0.02%
+75,040
New +$734K
DNZ
186
DELISTED
D and Z Media Acquisition Corp.
DNZ
$725K 0.02%
+75,000
New +$729K
SSAA
187
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$722K 0.02%
+75,000
New +$732K
NSTC.U
188
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$675K 0.02%
+67,860
New +$679K
NRACU
189
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$649K 0.02%
+65,597
New +$665K
FLME.U
190
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$647K 0.02%
+65,126
New +$650K
PFDRU
191
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$644K 0.02%
+65,000
New +$660K
POW
192
DELISTED
Powered Brands Class A Ordinary Shares
POW
$631K 0.02%
+65,000
New +$633K
GSAQ
193
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$582K 0.02%
+60,000
New +$589K
EJFAU
194
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$574K 0.02%
+57,700
New +$577K
MFA
195
MFA Financial
MFA
$932M
$541K 0.02%
33,204
+16,465
+98% +$262K
PMGM
196
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$535K 0.02%
+54,900
New +$538K
CRK icon
197
Comstock Resources
CRK
$3.7B
$524K 0.02%
+94,625
New +$508K
EBACU
198
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$503K 0.02%
+50,000
New +$500K
DCRNU
199
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$503K 0.02%
+50,000
New +$532K
GLHAU
200
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$502K 0.02%
+50,000
New +$500K
6 7
8
9 10

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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.