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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
KAIR
176
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.21M 0.03%
125,000
– –
KRNL
177
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.21M 0.03%
123,700
– –
CORZ
178
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.2M 0.02%
119,000
+19,000
+19% +$191K
JWN
179
DELISTED
Nordstrom
JWN
$1.2M 0.02%
45,250
+14,000
+45% +$447K
CHAA
180
DELISTED
Catcha Investment Corp
CHAA
$1.2M 0.02%
122,600
-2,400
-2% -$23.2K
FRSG
181
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.19M 0.02%
120,600
– –
ZLS
182
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.18M 0.02%
+121,447
New +$1.18M
CXAI icon
183
CXApp
CXAI
$12.9M
$1.17M 0.02%
117,943
-10,257
-8% -$101K
HLAH
184
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.15M 0.02%
118,297
+18,297
+18% +$178K
SIRI icon
185
SiriusXM
SIRI
$11B
$1.13M 0.02%
18,500
– –
RDBX
186
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.12M 0.02%
110,928
-14,066
-11% -$141K
ALTI icon
187
AlTi Global
ALTI
$395M
$1.05M 0.02%
106,254
– –
BNIXU
188
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$1.03M 0.02%
+100,000
New +$1.02M
ONMD icon
189
OneMedNet
ONMD
$36.6M
$1M 0.02%
+100,000
New +$998K
JAMF
190
DELISTED
Jamf
JAMF
$1M 0.02%
+26,000
New +$892K
SHFS icon
191
SHF Holdings
SHFS
$1.12M
$1M 0.02%
+5,000
New +$996K
RAM
192
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1M 0.02%
+100,200
New +$987K
XBP icon
193
XBP Global Holdings
XBP
$40M
$997K 0.02%
10,000
– –
LOCL icon
194
Local Bounti
LOCL
$23M
$994K 0.02%
7,692
– –
AUR icon
195
Aurora
AUR
$11.7B
$993K 0.02%
100,000
– –
AACIU
196
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$992K 0.02%
+100,000
New +$987K
ARTA
197
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$992K 0.02%
+100,000
New +$974K
MRT icon
198
Marti Technologies
MRT
$145M
$990K 0.02%
+100,000
New +$978K
VELO
199
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$986K 0.02%
+100,000
New +$980K
HPLTU
200
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$986K 0.02%
+100,000
New +$986K
6 7
8
9 10

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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.