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
+1.84%
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
SLCR
201
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$965K 0.02%
100,000
– –
JCIC
202
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$963K 0.02%
100,000
– –
SPTK
203
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$962K 0.02%
+100,000
New +$971K
SSAA
204
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$955K 0.02%
98,304
+23,304
+31% +$228K
FCAX
205
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$953K 0.02%
96,899
+16,899
+21% +$166K
GETR
206
DELISTED
Getaround, Inc.
GETR
$922K 0.02%
+95,100
New +$929K
R icon
207
Ryder
R
$9.9B
$911K 0.02%
12,258
-3,000
-20% -$237K
DXC icon
208
DXC Technology
DXC
$1.91B
$890K 0.02%
22,861
-12,000
-34% -$428K
OI icon
209
O-I Glass
OI
$1.18B
$874K 0.02%
53,547
-40,027
-43% -$678K
LGAC
210
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$831K 0.02%
+84,969
New +$834K
GHAC
211
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$814K 0.02%
83,812
– –
MSDA
212
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$801K 0.02%
+81,330
New +$806K
DLCA
213
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$796K 0.02%
82,256
+32,256
+65% +$314K
CLBR.U
214
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$794K 0.02%
+80,000
New +$793K
LUCK
215
Lucky Strike Entertainment
LUCK
$959M
$790K 0.02%
+80,000
New +$783K
HIII
216
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$777K 0.02%
+79,700
New +$781K
DILAU
217
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$757K 0.02%
+75,200
New +$752K
ORIAU
218
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$754K 0.02%
+75,000
New +$756K
SKYAU
219
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$751K 0.02%
+75,105
New +$750K
ISAA
220
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$749K 0.02%
+75,000
New +$747K
WPCA
221
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$748K 0.02%
+76,368
New +$758K
GIIX
222
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$744K 0.02%
+75,000
New +$745K
ACQR
223
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$743K 0.02%
+75,000
New +$741K
PACX
224
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$743K 0.02%
75,000
– –
DAVE icon
225
Dave Inc
DAVE
$4.82B
$742K 0.02%
+2,344
New +$740K
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 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.