WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-5.1%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.63B
AUM Growth
+$1.63B
(-17%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
125
New
21
Increased
16
Reduced
21
Closed
19
Top Buys
| 1 |
Dell
DELL
|
$71.1M |
| 2 |
IAC Inc
IAC
|
$59.5M |
| 3 |
Marathon Petroleum
MPC
|
$47.4M |
| 4 |
AGN
Allergan plc
AGN
|
$36.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$44.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$38.6M |
| 3 |
Par Pacific Holdings
PARR
|
$25M |
| 4 |
DaVita
DVA
|
$22.7M |
| 5 |
Alibaba
BABA
|
$16.8M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 10.03% |
| 3 | Energy | 6.32% |
| 4 | Communication Services | 4.97% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.87M | 0.18% |
389,071
+115,800
| +42% | +$1.45M |
|
|
RRD
27
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.81M | 0.17% |
1,274,977
+500,729
| +65% | +$1.89M |
|
28
Mesa Air Group
MESA
$55.7M
| $4.21M | 0.15% |
624,158
-392,686
| -39% | -$2.65M |
|
29
Beazer Homes USA
BZH
$738M
| $4.11M | 0.15% |
275,846
-207,353
| -43% | -$3.09M |
|
|
GCVRZ
30
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.97M | 0.14% |
6,956,279
| – | – |
|
31
RH
RH
$4.14B
| $2.59M | 0.09% |
+15,137
| New | +$2.59M |
|
|
AERI
32
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.42M | 0.09% |
+126,130
| New | +$2.42M |
|
33
iHeartMedia
IHRT
$347M
| $1.95M | 0.07% |
+129,888
| New | +$1.95M |
|
34
Constellium
CSTM
$1.93B
| $1.95M | 0.07% |
153,019
+9,200
| +6% | +$117K |
|
35
Pitney Bowes
PBI
$2.07B
| $1.78M | 0.06% |
+390,323
| New | +$1.78M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $1.74M | 0.06% |
81,700
| – | – |
|
|
ARD
37
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.72M | 0.06% |
109,956
-170,474
| -61% | -$2.67M |
|
38
MBIA
MBI
$401M
| $1.54M | 0.06% |
166,260
+1,740
| +1% | +$16.1K |
|
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.36M | 0.05% |
50,000
-375,000
| -88% | -$10.2M |
|
40
Apellis Pharmaceuticals
APLS
$3.51B
| $1.27M | 0.05% |
+52,645
| New | +$1.27M |
|
41
Community Health Systems
CYH
$392M
| $1.14M | 0.04% |
+317,393
| New | +$1.14M |
|
42
United Natural Foods
UNFI
$1.7B
| $725K | 0.03% |
+62,900
| New | +$725K |
|
|
AUD
43
DELISTED
Audacy, Inc.
AUD
| $659K | 0.02% |
+197,367
| New | +$659K |
|
44
United Rentals
URI
$60.8B
| $640K | 0.02% |
+5,138
| New | +$640K |
|
45
Goodyear
GT
$2.4B
| $625K | 0.02% |
+43,390
| New | +$625K |
|
46
Ryder
R
$7.59B
| $620K | 0.02% |
11,983
-9,578
| -44% | -$496K |
|
|
CNSL
47
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $606K | 0.02% |
127,371
+10,000
| +9% | +$47.6K |
|
|
GAP
48
The Gap, Inc.
GAP
$8.38B
| $503K | 0.02% |
+28,952
| New | +$503K |
|
|
BRSL
49
Brightstar Lottery PLC
BRSL
$3.09B
| $498K | 0.02% |
35,072
| – | – |
|
|
CBB
50
DELISTED
Cincinnati Bell Inc.
CBB
| $454K | 0.02% |
89,530
+39,726
| +80% | +$201K |
|