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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
-2.54%
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
$3.29B
AUM Growth
+$190M
Cap. Flow
-$532M
Cap. Flow %
-16.2%
Top 10 Hldgs %
74.35%
Holding
119
New
18
Increased
26
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36M
2
DD icon
DuPont de Nemours
DD
+$35M
3
RTX icon
RTX Corp
RTX
+$29.7M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$25.9M
5
MBI icon
MBIA
MBI
+$13M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$117M
2
T icon
AT&T
T
+$26.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$23.8M
4
DELL icon
Dell
DELL
+$19.1M
5
GGP
GGP Inc.
GGP
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Energy 3.25%
3 Communication Services 1.41%
4 Industrials 1.23%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$22.4B
$5.07M 0.15%
178,250
+59,555
+50% +$1.97M
OIH icon
27
VanEck Oil Services ETF
OIH
$1.97B
$4.46M 0.14%
8,849
-5,000
-36% -$2.51M
OIBR.C
28
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4.35M 0.13%
+1,594,210
New +$5.98M
RITM icon
29
Rithm Capital
RITM
$5.55B
$4.21M 0.13%
236,035
-153,243
-39% -$2.79M
GCVRZ
30
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.9M 0.12%
6,956,279
– –
CAR icon
31
Avis
CAR
$5.25B
$3.81M 0.12%
118,518
+46,459
+64% +$1.55M
SHPG
32
DELISTED
Shire pic
SHPG
$3.39M 0.1%
18,700
– –
BZH icon
33
Beazer Homes USA
BZH
$889M
$3.2M 0.1%
305,002
+189,617
+164% +$2.5M
NBR icon
34
Nabors Industries
NBR
$1.16B
$3M 0.09%
9,740
+4,949
+103% +$1.53M
RRD
35
DELISTED
RR Donnelley & Sons Co.
RRD
$2.56M 0.08%
+473,575
New +$2.55M
GOGO icon
36
Gogo Inc
GOGO
$519M
$2.37M 0.07%
456,575
– –
ILMN icon
37
Illumina
ILMN
$29B
$2.31M 0.07%
+6,476
New +$2.08M
NRG icon
38
NRG Energy
NRG
$25.9B
$2.21M 0.07%
59,158
+8,166
+16% +$274K
HCR
39
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.16M 0.07%
+200,000
New +$2.51M
AMKR icon
40
Amkor Technology
AMKR
$11B
$1.78M 0.05%
241,244
+142,776
+145% +$1.21M
PKD
41
DELISTED
Parker Drilling Company
PKD
$1.76M 0.05%
591,844
+154,375
+35% +$636K
HTZ
42
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.57M 0.05%
110,404
+51,527
+88% +$775K
TMUS icon
43
T-Mobile US
TMUS
$194B
$1.35M 0.04%
19,288
-5,509
-22% -$354K
SAEX
44
DELISTED
SAExploration Holdings, Inc.
SAEX
$1.34M 0.04%
130,450
-2
-0% -$38
RESI
45
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.25M 0.04%
+115,000
New +$1.28M
CSTM icon
46
Constellium
CSTM
$3.8B
$1.07M 0.03%
86,750
+13,198
+18% +$154K
TGNA
47
DELISTED
TEGNA Inc
TGNA
$1.01M 0.03%
+84,676
New +$961K
AES icon
48
AES
AES
$10.6B
$945K 0.03%
67,532
+14,598
+28% +$197K
R icon
49
Ryder
R
$9.78B
$937K 0.03%
12,828
+4,604
+56% +$351K
MTOR
50
DELISTED
MERITOR, Inc.
MTOR
$812K 0.02%
41,937
+2,047
+5% +$43K
1
2
3 4

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CL
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CCM
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AIM
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FIA
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VIM
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Whitebox Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Whitebox Advisors held 119 positions worth $3.29B, up 6.1% from $3.1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whitebox Advisors withdrew a net $532M in Q3 2018, closing 20 positions and reducing 15 holdings. Its most notable exit was AT&T, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Twenty-First Century Fox, Inc. Class A worth $36.4M.

  • Whitebox Advisors's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class A: 785,000 shares worth $36.4M.
  • Whitebox Advisors added most to MBIA in Q3 2018, an estimated $13M increase.
  • Whitebox Advisors's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $117M.
  • Whitebox Advisors fully exited AT&T in Q3 2018, selling an estimated $26.7M.
  • Whitebox Advisors's ten largest holdings make up 74% of its $3.29B portfolio in Q3 2018.
  • Whitebox Advisors opened 18 new positions and closed 20 in Q3 2018.
  • Whitebox Advisors's portfolio value rose 6.1% quarter-over-quarter to $3.29B.

Based on Whitebox Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.