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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$385M 7.81%
900,000
+600,000
+200% +$250M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$445B
$179M 3.63%
+505,000
New +$170M
AAL icon
3
PUT
American Airlines Group
AAL
$10.2B
$109M 2.2%
5,125,000
+2,450,000
+92% +$55.4M
VAL icon
4
Valaris
VAL
$5.16B
$72.3M 1.47%
+2,503,618
New +$62.8M
GRFS
5
Grifois
GRFS
$5.44B
$51.2M 1.04%
2,952,783
-51,988
-2% -$931K
MPC icon
6
Marathon Petroleum
MPC
$89.3B
$43.5M 0.88%
720,643
-248,267
-26% -$14.6M
BBL
7
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$42.6M 0.86%
712,983
-54,700
-7% -$3.34M
GPOR icon
8
Gulfport Energy Corp
GPOR
$2.76B
$38.5M 0.78%
+594,284
New +$38.1M
HYMC icon
9
Hycroft Mining Holding Corp
HYMC
$1.87B
$36.5M 0.74%
1,194,332
– –
ITUB icon
10
Itaú Unibanco
ITUB
$91.6B
$35.1M 0.71%
+8,034,300
New +$32.4M
CHRD icon
11
Chord Energy
CHRD
$7.25B
$32.2M 0.65%
320,617
-220,611
-41% -$18.2M
FYBR
12
DELISTED
Frontier Communications
FYBR
$31.3M 0.63%
+1,184,786
New +$29.8M
XOG
13
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$30.1M 0.61%
548,279
-65,000
-11% -$3.07M
AMC icon
14
PUT
AMC Entertainment Holdings
AMC
$2.38B
$20.4M 0.41%
35,960
-100,000
-74% -$26.5M
CCL icon
15
PUT
Carnival Corporation Ltd
CCL
$38.7B
$15.8M 0.32%
600,000
– –
ARKK icon
16
PUT
ARK Innovation ETF
ARKK
$5.74B
$13.1M 0.27%
+100,000
New +$11.7M
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
$8.83M 0.18%
161,943
-150,795
-48% -$6.47M
LUMN icon
18
PUT
Lumen
LUMN
$6.38B
$6.79M 0.14%
+500,000
New +$6.9M
CUK
19
DELISTED
Carnival PLC
CUK
$6.47M 0.13%
+278,103
New +$6.69M
OSTR
20
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.89M 0.12%
608,700
– –
COCH icon
21
Envoy Medical
COCH
$52.3M
$5.84M 0.12%
+600,000
New +$5.83M
RRD
22
DELISTED
RR Donnelley & Sons Co.
RRD
$5.35M 0.11%
851,651
-823,815
-49% -$4.49M
VEDL
23
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.57M 0.09%
322,000
-149,000
-32% -$2.09M
HGAS
24
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.53M 0.09%
463,100
+25,000
+6% +$244K
CYH icon
25
Community Health Systems
CYH
$393M
$4.02M 0.08%
260,515
-80,500
-24% -$1.09M
1
2 3 4 5

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CLOS
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WJWM
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AIM
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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.