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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
+1.84%
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
PNTM
176
DELISTED
Pontem Corporation
PNTM
$972K 0.02%
+100,000
New +$973K
TSPQ
177
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$972K 0.02%
+100,000
New +$972K
VEEA
178
Veea Inc
VEEA
$8.63M
$971K 0.02%
+100,000
New +$979K
RXRA
179
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$971K 0.02%
+100,000
New +$979K
BNAI
180
Brand Engagement Network
BNAI
$82.1M
$970K 0.02%
+10,000
New +$970K
DISA
181
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$970K 0.02%
+100,000
New +$974K
HUGS
182
DELISTED
USHG Acquisition Corp.
HUGS
$970K 0.02%
+100,000
New +$980K
ZWRK
183
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$970K 0.02%
+100,000
New +$972K
SLAM
184
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$969K 0.02%
+100,000
New +$976K
AGGR
185
DELISTED
Agile Growth Corp
AGGR
$969K 0.02%
+100,000
New +$975K
AEAC
186
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$969K 0.02%
100,000
– –
BNZI icon
187
Banzai International
BNZI
$6.07M
$968K 0.02%
10
– –
BTMD icon
188
Biote Corp
BTMD
$65.5M
$968K 0.02%
+100,000
New +$981K
BLTS
189
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$968K 0.02%
100,000
– –
NRAC
190
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$967K 0.02%
+100,000
New +$972K
ELIQ
191
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$967K 0.02%
100,000
– –
SBII
192
DELISTED
Sandbridge X2 Corp.
SBII
$967K 0.02%
+100,000
New +$977K
KIII
193
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$967K 0.02%
+100,000
New +$970K
SOC icon
194
Sable Offshore Corp
SOC
$815M
$966K 0.02%
+100,000
New +$967K
ACAH
195
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$966K 0.02%
+100,000
New +$969K
TETC
196
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$966K 0.02%
+100,000
New +$973K
EQHA
197
DELISTED
EQ Health Acquisition Corp.
EQHA
$966K 0.02%
+100,000
New +$976K
JOFF
198
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$966K 0.02%
+100,000
New +$975K
BSLK
199
DELISTED
Bolt Projects Holdings
BSLK
$965K 0.02%
+5,000
New +$969K
CLRM
200
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$965K 0.02%
+100,000
New +$975K
6 7
8
9 10

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WJWM
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CL
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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 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.