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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$119M 3.88%
300,000
-175,000
-37% -$67.5M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$86.2M 2.81%
+390,000
New +$85.2M
AAL icon
3
PUT
American Airlines Group
AAL
$9.92B
$63.9M 2.09%
2,675,000
-1,325,000
-33% -$25.6M
GRFS
4
Grifois
GRFS
$5.59B
$52M 1.7%
3,004,771
-121,639
-4% -$2.1M
MPC icon
5
Marathon Petroleum
MPC
$90.4B
$51.8M 1.69%
968,910
-660,409
-41% -$33.4M
BBL
6
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$44.4M 1.45%
767,683
-94,553
-11% -$5.62M
HYMC icon
7
Hycroft Mining Holding Corp
HYMC
$1.8B
$41.8M 1.37%
1,194,332
-990
-0.1% -$67.3K
CHRD icon
8
Chord Energy
CHRD
$7.63B
$32.1M 1.05%
541,228
-38,500
-7% -$1.96M
X
9
PUT
DELISTED
US Steel
X
$24.3M 0.79%
926,700
-1,273,300
-58% -$25.1M
XOG
10
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$22M 0.72%
+613,279
New +$20M
CCL icon
11
PUT
Carnival Corporation Ltd
CCL
$38B
$15.9M 0.52%
600,000
– –
AMC icon
12
PUT
AMC Entertainment Holdings
AMC
$2.4B
$13.9M 0.45%
+135,960
New +$10.4M
RIG icon
13
CALL
Transocean
RIG
$5.49B
$13.1M 0.43%
+3,700,000
New +$12.9M
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
$11.1M 0.36%
312,738
– –
PBF icon
15
CALL
PBF Energy
PBF
$7.55B
$7.08M 0.23%
+500,000
New +$5.97M
RRD
16
DELISTED
RR Donnelley & Sons Co.
RRD
$6.8M 0.22%
1,675,466
-1,240,929
-43% -$3.93M
ANZUU
17
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$5.99M 0.2%
+600,000
New +$6M
VEDL
18
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.92M 0.19%
471,000
+125,000
+36% +$1.36M
OSTR
19
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.87M 0.19%
+608,700
New +$5.88M
APHA
20
DELISTED
Aphria Inc. Common Shares
APHA
$5.31M 0.17%
+289,000
New +$4.68M
SJIV
21
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$4.97M 0.16%
+100,000
New +$4.99M
CYH icon
22
Community Health Systems
CYH
$385M
$4.61M 0.15%
341,015
+236,831
+227% +$2.33M
DCH
23
Dauch Corp
DCH
$1.32B
$4.58M 0.15%
473,704
-348,241
-42% -$3.45M
HGAS
24
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.27M 0.14%
+438,100
New +$4.32M
PBF icon
25
PUT
PBF Energy
PBF
$7.55B
$4.25M 0.14%
300,000
– –
1
2 3 4 5

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CCM
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WJWM
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CL
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CCM
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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 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.