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
+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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$343M 7.11%
800,000
-100,000
-11% -$44.1M
AAL icon
2
PUT
American Airlines Group
AAL
$10B
$120M 2.48%
5,825,000
+700,000
+14% +$14.2M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.7B
$93M 1.93%
+425,000
New +$94.2M
VAL icon
4
Valaris
VAL
$5.12B
$79.5M 1.65%
2,278,958
-224,660
-9% -$6.45M
GPOR icon
5
Gulfport Energy Corp
GPOR
$2.79B
$46.8M 0.97%
569,284
-25,000
-4% -$1.74M
GRFS
6
Grifois
GRFS
$5.61B
$46M 0.95%
3,148,030
+195,247
+7% +$2.95M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.72B
$40.1M 0.83%
+232,184
New +$41.8M
WTW icon
8
Willis Towers Watson
WTW
$30B
$36.9M 0.76%
+158,625
New +$35.3M
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$36M 0.75%
709,883
-3,100
-0.4% -$186K
XOG
10
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$30.9M 0.64%
548,279
– –
CHRD icon
11
Chord Energy
CHRD
$7.55B
$29.8M 0.62%
300,228
-20,389
-6% -$1.88M
AMC icon
12
PUT
AMC Entertainment Holdings
AMC
$2.38B
$21.3M 0.44%
55,960
+20,000
+56% +$8.06M
CCL icon
13
PUT
Carnival Corporation Ltd
CCL
$38.4B
$15M 0.31%
600,000
– –
MPC icon
14
Marathon Petroleum
MPC
$90.7B
$13.2M 0.27%
214,124
-506,519
-70% -$29.1M
FYBR
15
DELISTED
Frontier Communications
FYBR
$13.2M 0.27%
473,853
-710,933
-60% -$21.2M
HYMC icon
16
Hycroft Mining Holding Corp
HYMC
$1.78B
$13M 0.27%
874,332
-320,000
-27% -$6.51M
PBF icon
17
PUT
PBF Energy
PBF
$7.52B
$13M 0.27%
+1,000,000
New +$10.4M
ARKK icon
18
PUT
ARK Innovation ETF
ARKK
$5.66B
$11.1M 0.23%
100,000
– –
CUK
19
DELISTED
Carnival PLC
CUK
$6.34M 0.13%
278,103
– –
RRD
20
DELISTED
RR Donnelley & Sons Co.
RRD
$6.07M 0.13%
1,181,029
+329,378
+39% +$1.76M
CYH icon
21
Community Health Systems
CYH
$392M
$5.92M 0.12%
505,665
+245,150
+94% +$3.2M
OSTR
22
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.89M 0.12%
603,830
-4,870
-0.8% -$47.2K
COCH icon
23
Envoy Medical
COCH
$51.4M
$5.78M 0.12%
595,200
-4,800
-0.8% -$46.5K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$5.06M 0.1%
+33,500
New +$4.91M
HGAS
25
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.55M 0.09%
459,595
-3,505
-0.8% -$34.3K
1
2 3 4 5

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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

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.