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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
+0.14%
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
$3.37B
AUM Growth
-$179M
Cap. Flow
-$791M
Cap. Flow %
-23.47%
Top 10 Hldgs %
72.33%
Holding
109
New
20
Increased
19
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$68.5M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$27.4M
3
BG icon
Bunge Global
BG
+$19.8M
4
CIM
Chimera Investment
CIM
+$8.43M
5
OSG
Octave Specialty Group
OSG
+$6.42M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$27.7M
2
TWX
Time Warner Inc
TWX
+$16.9M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$16.6M
4
CIVI
Civitas Resources
CIVI
+$13M
5
CJ
C&J Energy Services, Inc.
CJ
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Energy 5.25%
3 Communication Services 2.65%
4 Real Estate 0.77%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$22.5B
$4.43M 0.13%
182,821
-286,708
-61% -$5.71M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$4.16M 0.12%
+60,200
New +$4.59M
VICI icon
28
VICI Properties
VICI
$29.9B
$4.01M 0.12%
+218,697
New +$4.28M
GOGO icon
29
Gogo Inc
GOGO
$521M
$3.94M 0.12%
456,575
+46,659
+11% +$450K
TERP
30
DELISTED
TerraForm Power, Inc
TERP
$3.81M 0.11%
354,913
-14,789
-4% -$167K
KEG
31
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$3.61M 0.11%
308,106
-434,600
-59% -$6.18M
SAEX
32
DELISTED
SAExploration Holdings, Inc.
SAEX
$3.52M 0.1%
130,452
– –
UPL
33
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.32M 0.1%
796,536
-2,841,900
-78% -$16.6M
DCH
34
Dauch Corp
DCH
$1.32B
$3.1M 0.09%
203,698
+127,384
+167% +$2.09M
LADR
35
Ladder Capital
LADR
$1.24B
$3.02M 0.09%
+200,502
New +$2.93M
GCVRZ
36
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.94M 0.09%
6,956,279
– –
BZH icon
37
Beazer Homes USA
BZH
$906M
$1.76M 0.05%
110,592
+37,485
+51% +$664K
NRG icon
38
NRG Energy
NRG
$26.7B
$1.75M 0.05%
57,489
+10,356
+22% +$287K
CAR icon
39
Avis
CAR
$5.12B
$1.53M 0.05%
+32,716
New +$1.47M
AKS
40
DELISTED
AK Steel Holding Corp
AKS
$1.13M 0.03%
+248,337
New +$1.37M
HTZ
41
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.01M 0.03%
58,877
+23,020
+64% +$421K
WDC icon
42
Western Digital
WDC
$159B
$987K 0.03%
+14,156
New +$953K
KBH icon
43
KB Home
KBH
$3.54B
$845K 0.03%
29,700
+17,588
+145% +$547K
CSTM icon
44
Constellium
CSTM
$3.83B
$798K 0.02%
73,552
-35,000
-32% -$427K
AES icon
45
AES
AES
$10.6B
$711K 0.02%
62,529
+25,023
+67% +$272K
DYN
46
DELISTED
Dynegy, Inc.
DYN
$500K 0.01%
+36,979
New +$461K
TGNA
47
DELISTED
TEGNA Inc
TGNA
$448K 0.01%
39,307
+7,015
+22% +$95.8K
AMKR icon
48
Amkor Technology
AMKR
$11.3B
$404K 0.01%
39,900
+6,246
+19% +$65K
PKD
49
DELISTED
Parker Drilling Company
PKD
$383K 0.01%
40,210
+1,542
+4% +$23.4K
SVU
50
DELISTED
SUPERVALU Inc.
SVU
$373K 0.01%
+24,498
New +$389K
1
2
3 4

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Whitebox Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Whitebox Advisors held 109 positions worth $3.37B, down 5% from $3.55B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Whitebox Advisors withdrew a net $791M in Q1 2018, closing 17 positions and reducing 16 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Avaya Holdings Corp. Common Stock worth $28.7M.

  • Whitebox Advisors's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 1,281,111 shares worth $28.7M.
  • Whitebox Advisors added most to Altaba Inc in Q1 2018, an estimated $68.5M increase.
  • Whitebox Advisors's biggest Q1 2018 reduction was Sina Corp, cutting an estimated $27.7M.
  • Whitebox Advisors fully exited Cleveland-Cliffs in Q1 2018, selling an estimated $3.11M.
  • Whitebox Advisors's ten largest holdings make up 72% of its $3.37B portfolio in Q1 2018.
  • Whitebox Advisors opened 20 new positions and closed 17 in Q1 2018.
  • Whitebox Advisors's portfolio value fell 5% quarter-over-quarter to $3.37B.

Based on Whitebox Advisors's 13F filing for Q1 2018, filed 15 May 2018.