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
(-0.05%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
120
New
26
Increased
17
Reduced
14
Closed
17
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$135M |
| 2 |
AT&T
T
|
$26.7M |
| 3 |
NXP Semiconductors
NXPI
|
$16.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$15.5M |
| 5 |
Openlane
KAR
|
$10.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$84.4M |
| 2 |
Civitas Resources
CIVI
|
$30.1M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$20.9M |
| 4 |
AET
Aetna Inc
AET
|
$14.2M |
| 5 |
Dell
DELL
|
$9.07M |
Sector Composition
| 1 | Technology | 45.7% |
| 2 | Energy | 7.15% |
| 3 | Real Estate | 1.81% |
| 4 | Communication Services | 1.64% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
26
DELISTED
Shire pic
SHPG
| $3.16M | 0.1% |
+18,700
| New | +$3.16M |
|
|
PKD
27
DELISTED
Parker Drilling Company
PKD
| $2.49M | 0.08% |
6,562,037
+5,958,884
| +988% | +$2.26M |
|
28
Avis
CAR
$5.53B
| $2.34M | 0.08% |
72,059
+39,343
| +120% | +$1.28M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $2.32M | 0.07% |
30,000
-30,200
| -50% | -$2.33M |
|
30
Gogo Inc
GOGO
$1.43B
| $2.22M | 0.07% |
456,575
| – | – |
|
|
CIM
31
Chimera Investment
CIM
$1.15B
| $2.11M | 0.07% |
115,192
-367,839
| -76% | -$6.73M |
|
32
Beazer Homes USA
BZH
$738M
| $1.7M | 0.06% |
115,385
+4,793
| +4% | +$70.7K |
|
|
CYS
33
DELISTED
CYS Investments Inc.
CYS
| $1.57M | 0.05% |
+209,150
| New | +$1.57M |
|
34
NRG Energy
NRG
$28.4B
| $1.57M | 0.05% |
50,992
-6,497
| -11% | -$199K |
|
35
Nabors Industries
NBR
$515M
| $1.54M | 0.05% |
+239,560
| New | +$1.54M |
|
36
T-Mobile US
TMUS
$284B
| $1.48M | 0.05% |
+24,797
| New | +$1.48M |
|
37
Western Digital
WDC
$29.8B
| $1.31M | 0.04% |
16,900
+6,200
| +58% | +$480K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $887K | 0.03% |
+15,564
| New | +$887K |
|
39
PG&E
PCG
$33.7B
| $851K | 0.03% |
+20,000
| New | +$851K |
|
40
Amkor Technology
AMKR
$5.88B
| $846K | 0.03% |
98,468
+58,568
| +147% | +$503K |
|
|
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
| $821K | 0.03% |
39,890
+24,318
| +156% | +$501K |
|
|
HTZ
42
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $785K | 0.03% |
51,153
| – | – |
|
43
Constellium
CSTM
$1.93B
| $758K | 0.02% |
73,552
| – | – |
|
44
MBIA
MBI
$401M
| $746K | 0.02% |
+82,515
| New | +$746K |
|
45
AES
AES
$9.42B
| $710K | 0.02% |
52,934
-9,595
| -15% | -$129K |
|
46
Newell Brands
NWL
$2.64B
| $642K | 0.02% |
24,895
+12,995
| +109% | +$335K |
|
47
Ryder
R
$7.59B
| $591K | 0.02% |
8,224
+5,305
| +182% | +$381K |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $500K | 0.02% |
16,573
+4,933
| +42% | +$149K |
|
|
UFS
49
DELISTED
DOMTAR CORPORATION (New)
UFS
| $453K | 0.01% |
+9,496
| New | +$453K |
|
50
Campbell Soup
CPB
$10.1B
| $432K | 0.01% |
+10,648
| New | +$432K |
|