WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+7.47%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.77B
AUM Growth
+$1.77B
(+1%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
115
New
18
Increased
10
Reduced
28
Closed
17
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$48.6M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$38.6M |
| 3 |
Dell
DELL
|
$27.3M |
| 4 |
Grifois
GRFS
|
$25.6M |
| 5 |
DaVita
DVA
|
$17.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$58.3M |
| 2 |
T-Mobile US
TMUS
|
$42.1M |
| 3 |
MBIA
MBI
|
$20.7M |
| 4 |
Par Pacific Holdings
PARR
|
$15.4M |
| 5 |
DuPont de Nemours
DD
|
$14.6M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Materials | 9.47% |
| 3 | Energy | 6.43% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARD
26
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.94M | 0.15% |
+380,189
| New | +$4.94M |
|
27
Avis
CAR
$5.72B
| $4.72M | 0.14% |
135,276
-43,301
| -24% | -$1.51M |
|
28
Illumina
ILMN
$15.4B
| $4.57M | 0.14% |
14,700
| – | – |
|
|
RRD
29
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.25M | 0.13% |
899,631
-64,501
| -7% | -$304K |
|
30
Beazer Homes USA
BZH
$737M
| $3.79M | 0.12% |
329,306
-68,341
| -17% | -$787K |
|
31
Nabors Industries
NBR
$525M
| $3.4M | 0.1% |
988,425
-171,359
| -15% | -$589K |
|
|
GCVRZ
32
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.13M | 0.1% |
6,956,279
| – | – |
|
33
Ambac
AMBC
$420M
| $2.72M | 0.08% |
150,000
-403,647
| -73% | -$7.31M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $2.17M | 0.07% |
91,700
| – | – |
|
35
Gogo Inc
GOGO
$1.44B
| $2.05M | 0.06% |
456,575
| – | – |
|
36
iQIYI
IQ
$2.57B
| $1.87M | 0.06% |
78,100
| – | – |
|
37
Constellium
CSTM
$1.92B
| $1.73M | 0.05% |
217,345
+40,573
| +23% | +$324K |
|
|
38
MBIA
MBI
$391M
| $1.59M | 0.05% |
167,000
-2,173,068
| -93% | -$20.7M |
|
39
Ryder
R
$7.57B
| $1.24M | 0.04% |
19,962
-603
| -3% | -$37.4K |
|
40
NRG Energy
NRG
$28.5B
| $1.15M | 0.04% |
27,119
-206
| -0.8% | -$8.75K |
|
41
Boyd Gaming
BYD
$6.87B
| $1.07M | 0.03% |
39,102
-43,458
| -53% | -$1.19M |
|
42
GE Aerospace
GE
$292B
| $1.04M | 0.03% |
104,004
-98,326
| -49% | -$982K |
|
43
Amkor Technology
AMKR
$5.94B
| $1.02M | 0.03% |
119,097
-234,051
| -66% | -$2M |
|
|
HTZ
44
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $867K | 0.03% |
49,901
-1,252
| -2% | -$21.8K |
|
45
APA Corp
APA
$8.22B
| $807K | 0.02% |
23,269
-8,579
| -27% | -$298K |
|
|
BRSL
46
Brightstar Lottery PLC
BRSL
$3.05B
| $761K | 0.02% |
58,572
+26,992
| +85% | +$351K |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $733K | 0.02% |
26,113
-3,782
| -13% | -$106K |
|
48
Aramark
ARMK
$10.2B
| $722K | 0.02% |
24,437
-248
| -1% | -$7.33K |
|
|
TLRD
49
DELISTED
Tailored Brands, Inc.
TLRD
| $681K | 0.02% |
+86,906
| New | +$681K |
|
|
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
| $657K | 0.02% |
25,135
-5,488
| -18% | -$143K |
|