WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-9.44%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.76B
AUM Growth
+$1.76B
(-4.6%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
123
New
17
Increased
29
Reduced
10
Closed
18
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$152M |
| 2 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
$68.8M |
| 3 |
Ovintiv
OVV
|
$50.8M |
| 4 |
T-Mobile US
TMUS
|
$40.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.5M |
Top Sells
| 1 |
Dell
DELL
|
$62.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$61.9M |
| 3 |
NXP Semiconductors
NXPI
|
$24.5M |
| 4 |
SINA
Sina Corp
SINA
|
$12M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$10.3M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Materials | 10.97% |
| 3 | Energy | 6.61% |
| 4 | Communication Services | 6.14% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.72B
| $4.01M | 0.18% |
178,577
+60,059
| +51% | +$1.35M |
|
|
RRD
27
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.82M | 0.17% |
964,132
+490,557
| +104% | +$1.94M |
|
28
Beazer Homes USA
BZH
$737M
| $3.77M | 0.17% |
397,647
+92,645
| +30% | +$878K |
|
|
GCVRZ
29
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.34M | 0.15% |
6,956,279
| – | – |
|
|
OIBR.C
30
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.28M | 0.15% |
2,050,326
+456,116
| +29% | +$730K |
|
|
SHPG
31
DELISTED
Shire pic
SHPG
| $3.26M | 0.15% |
18,700
| – | – |
|
32
Nabors Industries
NBR
$525M
| $2.32M | 0.1% |
1,159,784
+672,800
| +138% | +$1.35M |
|
33
Amkor Technology
AMKR
$5.94B
| $2.32M | 0.1% |
353,148
+111,904
| +46% | +$734K |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $2.14M | 0.1% |
+91,700
| New | +$2.14M |
|
35
Boyd Gaming
BYD
$6.87B
| $1.72M | 0.08% |
+82,560
| New | +$1.72M |
|
36
GE Aerospace
GE
$291B
| $1.53M | 0.07% |
202,330
+165,540
| +450% | +$1.25M |
|
37
Gogo Inc
GOGO
$1.44B
| $1.37M | 0.06% |
456,575
| – | – |
|
38
Newell Brands
NWL
$2.52B
| $1.32M | 0.06% |
70,806
+37,566
| +113% | +$698K |
|
39
Constellium
CSTM
$1.92B
| $1.24M | 0.06% |
176,772
+90,022
| +104% | +$629K |
|
40
AES
AES
$9.45B
| $1.17M | 0.05% |
80,705
+13,173
| +20% | +$190K |
|
41
iQIYI
IQ
$2.56B
| $1.16M | 0.05% |
+78,100
| New | +$1.16M |
|
42
NRG Energy
NRG
$28.5B
| $1.08M | 0.05% |
27,325
-31,833
| -54% | -$1.26M |
|
43
Ryder
R
$7.57B
| $990K | 0.04% |
20,565
+7,737
| +60% | +$372K |
|
44
APA Corp
APA
$8.22B
| $836K | 0.04% |
31,848
+23,535
| +283% | +$618K |
|
45
TEGNA Inc
TGNA
$3.41B
| $818K | 0.04% |
75,243
-9,433
| -11% | -$103K |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $768K | 0.03% |
29,895
+8,147
| +37% | +$209K |
|
|
UFS
47
DELISTED
DOMTAR CORPORATION (New)
UFS
| $749K | 0.03% |
21,312
+11,816
| +124% | +$415K |
|
48
Aramark
ARMK
$10.2B
| $715K | 0.03% |
+24,685
| New | +$715K |
|
|
HTZ
49
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $698K | 0.03% |
51,153
-44,767
| -47% | -$611K |
|
|
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
| $695K | 0.03% |
+30,623
| New | +$695K |
|