WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-1.42%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.84B
AUM Growth
+$1.84B
(-2.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
121
New
17
Increased
22
Reduced
16
Closed
18
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.4M |
| 2 |
DuPont de Nemours
DD
|
$33.1M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$31.6M |
| 4 |
RTX Corp
RTX
|
$31.1M |
| 5 |
MBIA
MBI
|
$13.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$114M |
| 2 |
AT&T
T
|
$26.7M |
| 3 |
NXP Semiconductors
NXPI
|
$21.3M |
| 4 |
Dell
DELL
|
$19.5M |
| 5 |
GGP
GGP Inc.
GGP
|
$15.5M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Energy | 5.8% |
| 3 | Communication Services | 2.51% |
| 4 | Industrials | 2.19% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
26
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.9M | 0.12% |
6,956,279
| – | – |
|
27
Avis
CAR
$5.53B
| $3.81M | 0.12% |
118,518
+46,459
| +64% | +$1.49M |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $3.39M | 0.1% |
18,700
| – | – |
|
29
Beazer Homes USA
BZH
$738M
| $3.2M | 0.1% |
305,002
+189,617
| +164% | +$1.99M |
|
30
Nabors Industries
NBR
$515M
| $3M | 0.09% |
486,984
+247,424
| +103% | +$1.52M |
|
|
RRD
31
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.56M | 0.08% |
+473,575
| New | +$2.56M |
|
32
Gogo Inc
GOGO
$1.43B
| $2.37M | 0.07% |
456,575
| – | – |
|
33
Illumina
ILMN
$15.2B
| $2.31M | 0.07% |
+6,300
| New | +$2.31M |
|
34
NRG Energy
NRG
$28.4B
| $2.21M | 0.07% |
59,158
+8,166
| +16% | +$305K |
|
35
Amkor Technology
AMKR
$5.88B
| $1.78M | 0.05% |
241,244
+142,776
| +145% | +$1.06M |
|
|
PKD
36
DELISTED
Parker Drilling Company
PKD
| $1.76M | 0.05% |
591,844
-5,970,193
| -91% | +$460K |
|
|
HTZ
37
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.57M | 0.05% |
95,920
+44,767
| +88% | +$731K |
|
38
T-Mobile US
TMUS
$284B
| $1.35M | 0.04% |
19,288
-5,509
| -22% | -$387K |
|
|
SAEX
39
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.34M | 0.04% |
130,450
-2,478,589
| -95% | -$21 |
|
|
RESI
40
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.25M | 0.04% |
+115,000
| New | +$1.25M |
|
41
Constellium
CSTM
$1.93B
| $1.07M | 0.03% |
86,750
+13,198
| +18% | +$163K |
|
42
TEGNA Inc
TGNA
$3.41B
| $1.01M | 0.03% |
+84,676
| New | +$1.01M |
|
43
AES
AES
$9.42B
| $945K | 0.03% |
67,532
+14,598
| +28% | +$204K |
|
44
Ryder
R
$7.59B
| $937K | 0.03% |
12,828
+4,604
| +56% | +$336K |
|
|
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
| $812K | 0.02% |
41,937
+2,047
| +5% | +$39.6K |
|
46
Western Digital
WDC
$29.8B
| $767K | 0.02% |
13,100
-3,800
| -22% | -$223K |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $734K | 0.02% |
21,748
+5,175
| +31% | +$175K |
|
48
Newell Brands
NWL
$2.64B
| $675K | 0.02% |
33,240
+8,345
| +34% | +$169K |
|
49
Teva Pharmaceuticals
TEVA
$21.5B
| $669K | 0.02% |
+31,050
| New | +$669K |
|
|
TWO
50
Two Harbors Investment
TWO
$1.05B
| $618K | 0.02% |
+41,394
| New | +$618K |
|