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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
+13.84%
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
+$1.07B
Cap. Flow
+$398M
Cap. Flow %
12.11%
Top 10 Hldgs %
79.74%
Holding
108
New
19
Increased
11
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$45.1M
2
AABA
Altaba Inc
AABA
+$35.9M
3
GRFS
Grifois
GRFS
+$24.4M
4
DELL icon
Dell
DELL
+$24.2M
5
DVA icon
DaVita
DVA
+$17.9M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$58.3M
2
TMUS icon
T-Mobile US
TMUS
+$42.1M
3
MBI icon
MBIA
MBI
+$21.3M
4
DD icon
DuPont de Nemours
DD
+$15M
5
PARR icon
Par Pacific Holdings
PARR
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Materials 5.11%
3 Energy 3.47%
4 Healthcare 3.46%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
26
Dauch Corp
DCH
$1.34B
$5.61M 0.17%
391,860
-371,841
-49% -$5.38M
ARD
27
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$4.94M 0.15%
+380,189
New +$4.69M
CAR icon
28
Avis
CAR
$5.27B
$4.72M 0.14%
135,276
-43,301
-24% -$1.3M
ILMN icon
29
Illumina
ILMN
$29.6B
$4.57M 0.14%
15,112
– –
RRD
30
DELISTED
RR Donnelley & Sons Co.
RRD
$4.25M 0.13%
899,631
-64,501
-7% -$332K
BZH icon
31
Beazer Homes USA
BZH
$898M
$3.79M 0.12%
329,306
-68,341
-17% -$817K
NBR icon
32
Nabors Industries
NBR
$1.17B
$3.4M 0.1%
19,769
-3,427
-15% -$533K
GCVRZ
33
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.13M 0.1%
6,956,279
– –
OSG
34
Octave Specialty Group
OSG
$258M
$2.72M 0.08%
150,000
-403,647
-73% -$7.71M
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$2.17M 0.07%
91,700
– –
GOGO icon
36
Gogo Inc
GOGO
$536M
$2.05M 0.06%
456,575
– –
IQ icon
37
iQIYI
IQ
$1.22B
$1.87M 0.06%
78,100
– –
MDR
38
PUT
DELISTED
McDermott International
MDR
$1.86M 0.06%
250,000
– –
CSTM icon
39
Constellium
CSTM
$3.82B
$1.73M 0.05%
217,345
+40,573
+23% +$347K
MBI icon
40
MBIA
MBI
$276M
$1.59M 0.05%
167,000
-2,173,068
-93% -$21.3M
R icon
41
Ryder
R
$9.89B
$1.24M 0.04%
19,962
-603
-3% -$35.3K
NRG icon
42
NRG Energy
NRG
$26.7B
$1.15M 0.04%
27,119
-206
-0.8% -$8.53K
BYD icon
43
Boyd Gaming
BYD
$6.74B
$1.07M 0.03%
39,102
-43,458
-53% -$1.19M
GE icon
44
GE Aerospace
GE
$369B
$1.04M 0.03%
20,867
-21,352
-51% -$1.01M
AMKR icon
45
Amkor Technology
AMKR
$11.3B
$1.02M 0.03%
119,097
-234,051
-66% -$1.94M
HCR
46
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$890K 0.03%
200,000
– –
HTZ
47
DELISTED
Hertz Global Holdings, Inc.
HTZ
$867K 0.03%
57,436
-1,441
-2% -$21K
APA icon
48
APA Corp
APA
$12.9B
$807K 0.02%
23,269
-8,579
-27% -$280K
BRSL
49
Brightstar Lottery PLC
BRSL
$1.91B
$761K 0.02%
58,572
+26,992
+85% +$416K
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$733K 0.02%
26,113
-3,782
-13% -$109K
1
2
3 4

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Whitebox Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Whitebox Advisors held 108 positions worth $3.29B, up 48% from $2.22B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Whitebox Advisors deployed $398M of net new capital in Q1 2019, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Celgene Corp: 515,282 shares worth $48.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was MBIA, an estimated $21.3M trimmed.

  • Whitebox Advisors's largest Q1 2019 buy was Celgene Corp: 515,282 shares worth $48.6M.
  • Whitebox Advisors added most to Altaba Inc in Q1 2019, an estimated $35.9M increase.
  • Whitebox Advisors's biggest Q1 2019 reduction was MBIA, cutting an estimated $21.3M.
  • Whitebox Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $58.3M.
  • Whitebox Advisors's ten largest holdings make up 80% of its $3.29B portfolio in Q1 2019.
  • Whitebox Advisors opened 19 new positions and closed 19 in Q1 2019.
  • Whitebox Advisors's portfolio value rose 48% quarter-over-quarter to $3.29B.

Based on Whitebox Advisors's 13F filing for Q1 2019, filed 15 May 2019.