WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-2.01%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.98B
AUM Growth
+$1.98B
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
120
New
16
Increased
12
Reduced
25
Closed
18
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$147M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.8M |
| 3 |
Dell
DELL
|
$26.6M |
| 4 |
AGN
Allergan plc
AGN
|
$20.4M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$18M |
Top Sells
| 1 |
RTX Corp
RTX
|
$33.6M |
| 2 |
DuPont de Nemours
DD
|
$24M |
| 3 |
Par Pacific Holdings
PARR
|
$13.3M |
| 4 |
Fiserv
FI
|
$10.6M |
| 5 |
Openlane
KAR
|
$10.2M |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Healthcare | 8.22% |
| 3 | Materials | 6.07% |
| 4 | Energy | 4.74% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.53B
| $5.93M | 0.21% |
168,694
+33,418
| +25% | +$1.17M |
|
27
Light & Wonder
LNW
$7.16B
| $5.89M | 0.21% |
+297,237
| New | +$5.89M |
|
28
Altisource Portfolio Solutions
ASPS
$124M
| $5.6M | 0.2% |
284,842
| – | – |
|
|
VEDL
29
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.32M | 0.19% |
+522,900
| New | +$5.32M |
|
|
ARD
30
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.91M | 0.17% |
280,430
-99,759
| -26% | -$1.75M |
|
31
Beazer Homes USA
BZH
$738M
| $4.64M | 0.16% |
483,199
+153,893
| +47% | +$1.48M |
|
|
AVYA
32
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.64M | 0.13% |
305,912
-353,858
| -54% | -$4.21M |
|
|
GCVRZ
33
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.62M | 0.13% |
6,956,279
| – | – |
|
|
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.03M | 0.11% |
+273,271
| New | +$3.03M |
|
35
Nabors Industries
NBR
$515M
| $2.8M | 0.1% |
964,371
-24,054
| -2% | -$69.9K |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $1.85M | 0.07% |
81,700
-10,000
| -11% | -$226K |
|
37
AerCap
AER
$22.2B
| $1.7M | 0.06% |
+32,766
| New | +$1.7M |
|
38
MBIA
MBI
$401M
| $1.53M | 0.05% |
164,520
-2,480
| -1% | -$23.1K |
|
|
RRD
39
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.53M | 0.05% |
774,248
-125,383
| -14% | -$247K |
|
40
Constellium
CSTM
$1.93B
| $1.44M | 0.05% |
143,819
-73,526
| -34% | -$738K |
|
41
American Axle
AXL
$707M
| $1.41M | 0.05% |
110,407
-281,453
| -72% | -$3.59M |
|
42
Ryder
R
$7.59B
| $1.26M | 0.04% |
21,561
+1,599
| +8% | +$93.2K |
|
43
GE Aerospace
GE
$293B
| $973K | 0.03% |
92,644
-11,360
| -11% | -$119K |
|
44
CVS Health
CVS
$93B
| $739K | 0.03% |
13,568
+7,135
| +111% | +$389K |
|
45
Halliburton
HAL
$18.4B
| $706K | 0.02% |
31,067
+14,120
| +83% | +$321K |
|
46
Boyd Gaming
BYD
$6.84B
| $704K | 0.02% |
26,122
-12,980
| -33% | -$350K |
|
47
Kroger
KR
$45.1B
| $671K | 0.02% |
+30,886
| New | +$671K |
|
|
CNSL
48
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $579K | 0.02% |
+117,371
| New | +$579K |
|
|
SAEX
49
DELISTED
SAExploration Holdings, Inc.
SAEX
| $578K | 0.02% |
160,480
| – | – |
|
50
Devon Energy
DVN
$22.3B
| $578K | 0.02% |
+20,250
| New | +$578K |
|