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
+1.56%
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
LGV.U
201
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$502K 0.02%
+50,000
New +$502K
RTPYU
202
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$502K 0.02%
+50,000
New +$503K
NVTS icon
203
Navitas Semiconductor
NVTS
$2.54B
$500K 0.02%
+50,000
New +$530K
BYTSU
204
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$500K 0.02%
+50,000
New +$500K
ACII.U
205
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$500K 0.02%
+50,000
New +$523K
OHPAU
206
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$500K 0.02%
+50,000
New +$501K
LOKM.U
207
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$499K 0.02%
+50,000
New +$509K
TMAC.U
208
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$499K 0.02%
+50,000
New +$515K
PLMIU
209
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$498K 0.02%
+50,000
New +$495K
SLACU
210
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$498K 0.02%
+50,000
New +$516K
LCAAU
211
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$498K 0.02%
+50,000
New +$500K
TRCA.U
212
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$498K 0.02%
+50,000
New +$499K
CRZNU
213
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$498K 0.02%
+50,000
New +$496K
LVRAU
214
DELISTED
Levere Holdings Corp. Unit
LVRAU
$498K 0.02%
+50,000
New +$500K
ARRWU
215
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$497K 0.02%
+50,000
New +$499K
EVOJU
216
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$497K 0.02%
+50,000
New +$504K
SPKBU
217
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$497K 0.02%
+50,000
New +$499K
FRONU
218
DELISTED
Frontier Acquisition Corp. Units
FRONU
$497K 0.02%
+50,000
New +$506K
SPTKU
219
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$497K 0.02%
+50,000
New +$503K
HIGA
220
DELISTED
H.I.G. Acquisition Corp.
HIGA
$497K 0.02%
+50,000
New +$511K
EMBK
221
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$496K 0.02%
+2,500
New +$499K
QTEK
222
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$495K 0.02%
+50,000
New +$495K
CFV
223
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$495K 0.02%
+50,000
New +$494K
ATHN.U
224
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$495K 0.02%
+50,000
New +$494K
OPA.U
225
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$495K 0.02%
+50,000
New +$494K
7 8
9
10 11

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 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.