WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+3.32%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.61B
AUM Growth
+$1.61B
(-1.6%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
110
New
17
Increased
12
Reduced
11
Closed
10
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$25.1M |
| 2 |
Dell
DELL
|
$20.2M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$19.3M |
| 4 |
SINA
Sina Corp
SINA
|
$11.1M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$9.89M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$94.1M |
| 2 |
Par Pacific Holdings
PARR
|
$29.9M |
| 3 |
NXP Semiconductors
NXPI
|
$20.8M |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$14.9M |
| 5 |
VanEck Oil Services ETF
OIH
|
$12.4M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Energy | 20.27% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 2.3% |
| 5 | Real Estate | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
26
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.59M | 0.08% | 7,181,707 | – | – |
|
27
Ambac
AMBC
$419M
| $1.61M | 0.05% | 92,969 -161,603 | -63% | -$2.79M |
|
28
Constellium
CSTM
$2.02B
| $1.37M | 0.04% | 133,552 -40,000 | -23% | -$410K |
|
29
Bausch Health
BHC
$2.74B
| $952K | 0.03% | +66,414 | New | +$952K |
|
30
IAC Inc
IAC
$2.94B
| $870K | 0.03% | +7,400 | New | +$870K |
|
31
Invesco Mortgage Capital
IVR
$519M
| $751K | 0.02% | 43,833 -48,167 | -52% | -$825K |
|
32
Beazer Homes USA
BZH
$748M
| $630K | 0.02% | +33,600 | New | +$630K |
|
|
JCP
33
DELISTED
J.C. Penney Company, Inc.
JCP
| $588K | 0.02% | 154,288 | – | – |
|
34
Amkor Technology
AMKR
$5.98B
| $527K | 0.02% | +49,906 | New | +$527K |
|
35
American Axle
AXL
$691M
| $501K | 0.01% | +28,523 | New | +$501K |
|
|
VEDL
36
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $485K | 0.01% | 25,036 -10,000 | -29% | -$194K |
|
|
HTZ
37
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $404K | 0.01% | 18,053 -51,200 | -74% | -$1.15M |
|
38
Nabors Industries
NBR
$543M
| $385K | 0.01% | 47,699 +25,299 | +113% | +$204K |
|
39
Macy's
M
$3.59B
| $337K | 0.01% | +15,446 | New | +$337K |
|
40
AES
AES
$9.64B
| $298K | 0.01% | +27,019 | New | +$298K |
|
41
Goodyear
GT
$2.43B
| $269K | 0.01% | +8,100 | New | +$269K |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $262K | 0.01% | 42,800 | – | – |
|
43
TEGNA Inc
TGNA
$3.41B
| $261K | 0.01% | +19,600 | New | +$261K |
|
|
GAP
44
The Gap, Inc.
GAP
$8.21B
| $260K | 0.01% | +8,789 | New | +$260K |
|
45
Kohl's
KSS
$1.69B
| $259K | 0.01% | +5,684 | New | +$259K |
|
46
Devon Energy
DVN
$22.9B
| $251K | 0.01% | +6,840 | New | +$251K |
|
47
Chord Energy
CHRD
$6.29B
| $187K | 0.01% | 20,559 | – | – |
|
48
Ally Financial
ALLY
$12.6B
| – | – | -69,350 | Closed | -$1.45M |
|
|
CIM
49
Chimera Investment
CIM
$1.15B
| – | – | 0 | – | – |
|
50
Ford
F
$46.8B
| – | – | 0 | – | – |
|