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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
-2.83%
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
$2.48B
AUM Growth
-$107M
Cap. Flow
-$514M
Cap. Flow %
-20.68%
Top 10 Hldgs %
59.73%
Holding
100
New
24
Increased
15
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$384M
2
CIVI
Civitas Resources
CIVI
+$127M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$63.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
5
TWX
Time Warner Inc
TWX
+$27.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$237M
2
HPE icon
Hewlett Packard
HPE
+$60.7M
3
RITM icon
Rithm Capital
RITM
+$26.6M
4
CJ
C&J Energy Services, Inc.
CJ
+$18.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Energy 12.41%
3 Financials 2.84%
4 Communication Services 1.54%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
PUT
AT&T
T
$168B
$10.2M 0.41%
+357,480
New +$10.5M
GOGO icon
27
Gogo Inc
GOGO
$510M
$8.71M 0.35%
755,662
+429,873
+132% +$5.23M
SAEX
28
DELISTED
SAExploration Holdings, Inc.
SAEX
$8.47M 0.34%
130,452
– –
F icon
29
PUT
Ford
F
$62.6B
$8.06M 0.32%
+720,000
New +$8.04M
NFLX icon
30
PUT
Netflix
NFLX
$301B
$7.47M 0.3%
+500,000
New +$7.69M
HPE icon
31
Hewlett Packard
HPE
$59.9B
$7.08M 0.29%
550,081
-4,359,529
-89% -$60.7M
BAS
32
DELISTED
Basis Energy Services, Inc.
BAS
$6.56M 0.26%
263,578
-37,526
-12% -$1.04M
THC icon
33
Tenet Healthcare
THC
$22.2B
$5.84M 0.24%
302,151
+169,200
+127% +$2.95M
WFT
34
DELISTED
Weatherford International plc
WFT
$5.22M 0.21%
1,350,108
+1,297,000
+2,442% +$6.59M
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
$5.05M 0.2%
+85,150
New +$5.13M
OSG
36
Octave Specialty Group
OSG
$257M
$4.42M 0.18%
254,572
+192,492
+310% +$3.42M
CYH icon
37
Community Health Systems
CYH
$388M
$4.32M 0.17%
433,241
+16,388
+4% +$150K
GNC
38
PUT
DELISTED
GNC Holdings, Inc.
GNC
$4.21M 0.17%
500,000
– –
GM icon
39
CALL
General Motors
GM
$81.8B
$4.19M 0.17%
+120,000
New +$4.07M
TREE icon
40
LendingTree
TREE
$566M
$3.53M 0.14%
+20,480
New +$3.08M
CLF icon
41
Cleveland-Cliffs
CLF
$6.38B
$3.11M 0.13%
450,000
– –
GCVRZ
42
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.73M 0.11%
7,181,707
– –
WIN
43
DELISTED
Windstream Holdings Inc
WIN
$1.67M 0.07%
85,810
+40,061
+88% +$969K
RIG icon
44
PUT
Transocean
RIG
$5.43B
$1.65M 0.07%
200,000
– –
DYN
45
DELISTED
Dynegy, Inc.
DYN
$1.64M 0.07%
+198,000
New +$1.5M
WB icon
46
Weibo
WB
$1.98B
$1.54M 0.06%
+23,139
New +$1.5M
IVR icon
47
Invesco Mortgage Capital
IVR
$764M
$1.54M 0.06%
+9,200
New +$1.49M
ALLY icon
48
Ally Financial
ALLY
$13.5B
$1.45M 0.06%
69,350
-100,000
-59% -$1.96M
STLA icon
49
CALL
Stellantis
STLA
$17.4B
$1.44M 0.06%
+135,540
New +$1.44M
CSTM icon
50
Constellium
CSTM
$3.83B
$1.2M 0.05%
173,552
+104,586
+152% +$681K
1
2
3

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Whitebox Advisors held 100 positions worth $2.48B, down 4.1% from $2.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Whitebox Advisors withdrew a net $514M in Q2 2017, closing 9 positions and reducing 10 holdings. Its most notable exit was Yahoo Inc, an estimated $237M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 4% a quarter earlier, followed by Energy and Financials.

Against the trend, Whitebox Advisors opened a new position in Altaba Inc worth $385M.

  • Whitebox Advisors's largest Q2 2017 buy was Altaba Inc: 7,058,872 shares worth $385M.
  • Whitebox Advisors added most to NXP Semiconductors in Q2 2017, an estimated $29.8M increase.
  • Whitebox Advisors's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $60.7M.
  • Whitebox Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $237M.
  • Whitebox Advisors's ten largest holdings make up 60% of its $2.48B portfolio in Q2 2017.
  • Whitebox Advisors opened 24 new positions and closed 9 in Q2 2017.
  • Whitebox Advisors's portfolio value fell 4.1% quarter-over-quarter to $2.48B.

Based on Whitebox Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.