WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+0.04%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.9B
AUM Growth
+$1.9B
(-0.01%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
115
New
20
Increased
15
Reduced
14
Closed
11
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$67.3M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$28.7M |
| 3 |
Bunge Global
BG
|
$19.4M |
| 4 |
CIM
Chimera Investment
CIM
|
$8.41M |
| 5 |
Ambac
AMBC
|
$6.51M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$25.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$17M |
| 3 |
Civitas Resources
CIVI
|
$13.1M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$11.9M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$8.71M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Energy | 9.34% |
| 3 | Communication Services | 4.72% |
| 4 | Real Estate | 1.36% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
26
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.32M | 0.1% |
796,536
-2,841,900
| -78% | -$11.9M |
|
27
American Axle
AXL
$707M
| $3.1M | 0.09% |
203,698
+127,384
| +167% | +$1.94M |
|
|
LADR
28
Ladder Capital
LADR
$1.48B
| $3.02M | 0.09% |
+200,502
| New | +$3.02M |
|
|
GCVRZ
29
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.94M | 0.09% |
6,956,279
| – | – |
|
30
Beazer Homes USA
BZH
$738M
| $1.76M | 0.05% |
110,592
+37,485
| +51% | +$598K |
|
31
NRG Energy
NRG
$28.4B
| $1.76M | 0.05% |
57,489
+10,356
| +22% | +$316K |
|
32
Avis
CAR
$5.53B
| $1.53M | 0.05% |
+32,716
| New | +$1.53M |
|
|
AKS
33
DELISTED
AK Steel Holding Corp.
AKS
| $1.13M | 0.03% |
+248,337
| New | +$1.13M |
|
|
HTZ
34
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.02M | 0.03% |
51,153
+20,000
| +64% | +$397K |
|
35
Western Digital
WDC
$29.8B
| $987K | 0.03% |
+10,700
| New | +$987K |
|
36
KB Home
KBH
$4.34B
| $845K | 0.03% |
29,700
+17,588
| +145% | +$500K |
|
37
Constellium
CSTM
$1.93B
| $798K | 0.02% |
73,552
-35,000
| -32% | -$380K |
|
38
AES
AES
$9.42B
| $711K | 0.02% |
62,529
+25,023
| +67% | +$285K |
|
|
DYN
39
DELISTED
Dynegy, Inc.
DYN
| $500K | 0.01% |
+36,979
| New | +$500K |
|
40
TEGNA Inc
TGNA
$3.41B
| $448K | 0.01% |
39,307
+7,015
| +22% | +$80K |
|
41
Amkor Technology
AMKR
$5.88B
| $404K | 0.01% |
39,900
+6,246
| +19% | +$63.2K |
|
|
PKD
42
DELISTED
Parker Drilling Company
PKD
| $383K | 0.01% |
603,153
+23,128
| +4% | +$14.7K |
|
|
SVU
43
DELISTED
SUPERVALU Inc.
SVU
| $373K | 0.01% |
+24,498
| New | +$373K |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $362K | 0.01% |
+11,640
| New | +$362K |
|
|
MNI
45
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $325K | 0.01% |
35,153
-3,800
| -10% | -$35.1K |
|
|
MTOR
46
DELISTED
MERITOR, Inc.
MTOR
| $320K | 0.01% |
+15,572
| New | +$320K |
|
47
Newell Brands
NWL
$2.64B
| $303K | 0.01% |
+11,900
| New | +$303K |
|
|
SAFE
48
Safehold
SAFE
$1.16B
| $225K | 0.01% |
+22,088
| New | +$225K |
|
49
United Rentals
URI
$60.8B
| $219K | 0.01% |
1,269
-411
| -24% | -$70.9K |
|
50
APA Corp
APA
$8.11B
| $215K | 0.01% |
+5,600
| New | +$215K |
|