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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
-2.63%
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
$2.83B
AUM Growth
-$455M
Cap. Flow
-$965M
Cap. Flow %
-34.05%
Top 10 Hldgs %
67.04%
Holding
116
New
21
Increased
13
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$148M
2
APC
Anadarko Petroleum
APC
+$42.6M
3
DELL icon
Dell
DELL
+$32.3M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$19.5M
5
BABA icon
Alibaba
BABA
+$17.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$34.3M
2
DD icon
DuPont de Nemours
DD
+$24M
3
PARR icon
Par Pacific Holdings
PARR
+$12.7M
4
FISV
Fiserv Inc
FISV
+$10.6M
5
OPLN
Openlane
OPLN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 5.73%
3 Materials 4.23%
4 Energy 3.3%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.19T
$11.2M 0.39%
+750,000
New +$11.7M
RJET
27
Republic Airways Holdings
RJET
$844M
$9.29M 0.33%
67,790
-3,004
-4% -$414K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$9.06M 0.32%
+199,740
New +$9.3M
ILMN icon
29
Illumina
ILMN
$29.3B
$8.72M 0.31%
24,364
+9,252
+61% +$2.92M
OIBR.C
30
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$8.34M 0.29%
4,151,314
-500,000
-11% -$949K
THC icon
31
Tenet Healthcare
THC
$22.2B
$6.19M 0.22%
299,594
+57,853
+24% +$1.33M
CAR icon
32
Avis
CAR
$5.18B
$5.93M 0.21%
168,694
+33,418
+25% +$1.12M
LNW
33
DELISTED
Light & Wonder
LNW
$5.89M 0.21%
+297,237
New +$6.15M
ASPS icon
34
Altisource Portfolio Solutions
ASPS
$58.2M
$5.6M 0.2%
35,605
– –
VEDL
35
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.32M 0.19%
+522,900
New +$5.15M
ARD
36
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$4.91M 0.17%
280,430
-99,759
-26% -$1.46M
BZH icon
37
Beazer Homes USA
BZH
$896M
$4.64M 0.16%
483,199
+153,893
+47% +$1.68M
AVYA
38
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.64M 0.13%
305,912
-353,858
-54% -$5.41M
GCVRZ
39
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.62M 0.13%
6,956,279
– –
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.03M 0.11%
+273,271
New +$4.47M
NBR icon
41
Nabors Industries
NBR
$1.17B
$2.8M 0.1%
19,287
-482
-2% -$76.9K
MDR
42
PUT
DELISTED
McDermott International
MDR
$2.42M 0.09%
250,000
– –
HCR
43
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.34M 0.08%
950,000
+750,000
+375% +$2.34M
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
$1.85M 0.07%
81,700
-10,000
-11% -$242K
AER icon
45
AerCap
AER
$23.7B
$1.7M 0.06%
+32,766
New +$1.61M
MBI icon
46
MBIA
MBI
$279M
$1.53M 0.05%
164,520
-2,480
-1% -$23.1K
RRD
47
DELISTED
RR Donnelley & Sons Co.
RRD
$1.52M 0.05%
774,248
-125,383
-14% -$414K
CSTM icon
48
Constellium
CSTM
$3.84B
$1.44M 0.05%
143,819
-73,526
-34% -$680K
DCH
49
Dauch Corp
DCH
$1.31B
$1.41M 0.05%
110,407
-281,453
-72% -$3.66M
R icon
50
Ryder
R
$9.84B
$1.26M 0.04%
21,561
+1,599
+8% +$95.2K
1
2
3 4

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CL
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AIM
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Whitebox Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Whitebox Advisors held 116 positions worth $2.83B, down 14% from $3.29B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Whitebox Advisors withdrew a net $965M in Q2 2019, closing 18 positions and reducing 26 holdings. Its most notable exit was DuPont de Nemours, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Whitebox Advisors opened a new position in Anadarko Petroleum worth $44.8M.

  • Whitebox Advisors's largest Q2 2019 buy was Anadarko Petroleum: 635,505 shares worth $44.8M.
  • Whitebox Advisors added most to Altaba Inc in Q2 2019, an estimated $148M increase.
  • Whitebox Advisors's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $34.3M.
  • Whitebox Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $24M.
  • Whitebox Advisors's ten largest holdings make up 67% of its $2.83B portfolio in Q2 2019.
  • Whitebox Advisors opened 21 new positions and closed 18 in Q2 2019.
  • Whitebox Advisors's portfolio value fell 14% quarter-over-quarter to $2.83B.

Based on Whitebox Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.