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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
+2.92%
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
$1.91B
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
38.86%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
363
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$110M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$35.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$27.2M |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$27.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.86% |
| 2 | Industrials | 3.58% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Real Estate | 1.87% |
| 5 | Technology | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$105B
| $232K | 0.01% |
+5,100
| New | +$226K |
|
302
Bausch Health
BHC
$1.69B
| $232K | 0.01% |
+2,700
| New | +$213K |
|
303
Crawford & Co Class A
CRD.A
$545M
| $232K | 0.01% |
+45,750
| New | +$240K |
|
304
OGE Energy
OGE
$9.92B
| $232K | 0.01% |
+6,800
| New | +$237K |
|
305
HP
HPQ
$26.5B
| $231K | 0.01% |
+20,479
| New | +$209K |
|
|
INFA
306
DELISTED
INFORMATICA CORP
INFA
| $231K | 0.01% |
+6,600
| New | +$228K |
|
307
American Electric Power
AEP
$70.9B
| $228K | 0.01% |
+5,100
| New | +$245K |
|
308
Prologis
PLD
$136B
| $226K | 0.01% |
+6,000
| New | +$244K |
|
309
PUT
RTX Corp
RTX
$295B
| $225K | 0.01% |
+794
| New | +$46.9K |
|
|
SALM
310
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $221K | 0.01% |
+29,455
| New | +$239K |
|
311
CALL
PepsiCo
PEP
$196B
| $217K | 0.01% |
+668
| New | +$54.5K |
|
|
GRVY
312
GRAVITY
GRVY
$434M
| $214K | 0.01% |
+47,864
| New | +$231K |
|
313
IMAX
IMAX
$2.63B
| $214K | 0.01% |
+8,600
| New | +$230K |
|
314
ENI
E
$78.3B
| $213K | 0.01% |
+5,200
| New | +$238K |
|
315
Amkor Technology
AMKR
$11.3B
| $211K | 0.01% |
+50,001
| New | +$211K |
|
316
CALL
Procter & Gamble
PG
$338B
| $205K | 0.01% |
+500
| New | +$39.2K |
|
317
Vale
VALE
$62.9B
| $157K | 0.01% |
+11,925
| New | +$187K |
|
318
Axcelis
ACLS
$3.58B
| $118K | 0.01% |
+16,175
| New | +$93.9K |
|
|
GURE
319
Gulf Resources
GURE
$4.74M
| $111K | 0.01% |
+1,914
| New | +$106K |
|
|
CACH
320
DELISTED
CACHE INC (DE)
CACH
| $47K | ﹤0.01% |
+10,500
| New | +$41.1K |
|
|
ETRM
321
DELISTED
EnteroMedics Inc.
ETRM
| $29K | ﹤0.01% |
+24
| New | +$25.3K |
|
|
USATZ
322
DELISTED
USA TECHNOLOGIES INC WTS EXP 12/31/2013 (USA)
USATZ
| $16K | ﹤0.01% |
+19,700
| New | +$16K |
|
|
CRMBW
323
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
| $5K | ﹤0.01% |
+52,340
| New | +$5K |
|
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Whitebox Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Whitebox Advisors, which disclosed 363 positions worth $1.91B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 4,933,286 shares worth $118M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, followed by Industrials and Consumer Discretionary.
- Whitebox Advisors's largest Q2 2013 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 4,933,286 shares worth $118M.
- Whitebox Advisors's ten largest holdings make up 47% of its $1.91B portfolio in Q2 2013.
- Whitebox Advisors disclosed 363 positions in Q2 2013, its first 13F filing on record.
Based on Whitebox Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.