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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
-11.22%
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
$2.22B
AUM Growth
-$1.07B
Cap. Flow
-$1.12B
Cap. Flow %
-50.55%
Top 10 Hldgs %
65.58%
Holding
115
New
18
Increased
29
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$155M
2
OVV icon
Ovintiv
OVV
+$75.8M
3
PACD
Pacific Drilling S.A. Common Shares
PACD
+$65.6M
4
TMUS icon
T-Mobile US
TMUS
+$43.2M
5
BG icon
Bunge Global
BG
+$23.2M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$65.9M
2
DELL icon
Dell
DELL
+$62.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$24.5M
4
SINA
Sina Corp
SINA
+$13.8M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Materials 8.68%
3 Energy 5.23%
4 Communication Services 4.86%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$22.4B
$5.67M 0.26%
330,821
+152,571
+86% +$3.69M
PRSP
27
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.92M 0.22%
+285,821
New +$6.33M
ILMN icon
28
Illumina
ILMN
$29B
$4.41M 0.2%
15,112
+8,636
+133% +$2.68M
CAR icon
29
Avis
CAR
$5.24B
$4.01M 0.18%
178,577
+60,059
+51% +$1.74M
RRD
30
DELISTED
RR Donnelley & Sons Co.
RRD
$3.82M 0.17%
964,132
+490,557
+104% +$2.55M
BZH icon
31
Beazer Homes USA
BZH
$888M
$3.77M 0.17%
397,647
+92,645
+30% +$922K
GCVRZ
32
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.34M 0.15%
6,956,279
– –
OIBR.C
33
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% +$1.22M
SHPG
34
DELISTED
Shire pic
SHPG
$3.25M 0.15%
18,700
– –
NBR icon
35
Nabors Industries
NBR
$1.17B
$2.32M 0.1%
23,196
+13,456
+138% +$2.96M
AMKR icon
36
Amkor Technology
AMKR
$10.9B
$2.32M 0.1%
353,148
+111,904
+46% +$738K
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$2.14M 0.1%
+91,700
New +$2.38M
BYD icon
38
Boyd Gaming
BYD
$6.71B
$1.72M 0.08%
+82,560
New +$2.17M
MDR
39
PUT
DELISTED
McDermott International
MDR
$1.64M 0.07%
+250,000
New +$2.64M
GE icon
40
GE Aerospace
GE
$364B
$1.53M 0.07%
42,219
+34,542
+450% +$1.56M
GOGO icon
41
Gogo Inc
GOGO
$515M
$1.36M 0.06%
456,575
– –
NWL icon
42
Newell Brands
NWL
$2.2B
$1.32M 0.06%
70,806
+37,566
+113% +$747K
CSTM icon
43
Constellium
CSTM
$3.79B
$1.24M 0.06%
176,772
+90,022
+104% +$801K
AES icon
44
AES
AES
$10.6B
$1.17M 0.05%
80,705
+13,173
+20% +$198K
IQ icon
45
iQIYI
IQ
$1.19B
$1.16M 0.05%
+78,100
New +$1.63M
NRG icon
46
NRG Energy
NRG
$26B
$1.08M 0.05%
27,325
-31,833
-54% -$1.22M
R icon
47
Ryder
R
$9.73B
$990K 0.04%
20,565
+7,737
+60% +$443K
APA icon
48
APA Corp
APA
$12.8B
$836K 0.04%
31,848
+23,535
+283% +$868K
TGNA
49
DELISTED
TEGNA Inc
TGNA
$818K 0.04%
75,243
-9,433
-11% -$114K
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$768K 0.03%
29,895
+8,147
+37% +$251K
1
2
3 4

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CL
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Whitebox Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Whitebox Advisors held 115 positions worth $2.22B, down 32% from $3.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Whitebox Advisors withdrew a net $1.12B in Q4 2018, closing 19 positions and reducing 12 holdings. Its most notable exit was Dell, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Materials and Energy.

Against the trend, Whitebox Advisors opened a new position in Alpha Metallurgical Resources worth $152M.

  • Whitebox Advisors's largest Q4 2018 buy was Alpha Metallurgical Resources: 2,309,720 shares worth $152M.
  • Whitebox Advisors added most to T-Mobile US in Q4 2018, an estimated $43.2M increase.
  • Whitebox Advisors's biggest Q4 2018 reduction was Altaba Inc, cutting an estimated $65.9M.
  • Whitebox Advisors fully exited Dell in Q4 2018, selling an estimated $62.4M.
  • Whitebox Advisors's ten largest holdings make up 66% of its $2.22B portfolio in Q4 2018.
  • Whitebox Advisors opened 18 new positions and closed 19 in Q4 2018.
  • Whitebox Advisors's portfolio value fell 32% quarter-over-quarter to $2.22B.

Based on Whitebox Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.