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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
-17.09%
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
$1.97B
AUM Growth
-$1.04B
Cap. Flow
-$961M
Cap. Flow %
-48.79%
Top 10 Hldgs %
78.04%
Holding
101
New
16
Increased
28
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$137M
2
RTX icon
RTX Corp
RTX
+$91.6M
3
PPLI
People Inc
PPLI
+$87.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$21.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$18.9M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$59M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$23.2M
3
BG icon
Bunge Global
BG
+$17.1M
4
INXN
Interxion Holding N.V.
INXN
+$16.2M
5
GLD icon
SPDR Gold Trust
GLD
+$10M

Sector Composition

Rank Sector Weight
1 Communication Services 8.22%
2 Healthcare 6.52%
3 Energy 5.56%
4 Industrials 5.16%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$1.24M 0.06%
98,700
+10,000
+11% +$187K
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$1.21M 0.06%
4,085
+2,315
+131% +$827K
URI icon
28
United Rentals
URI
$67B
$1.19M 0.06%
11,589
+9,424
+435% +$1.25M
DRI icon
29
Darden Restaurants
DRI
$24.1B
$1.07M 0.05%
+19,713
New +$1.92M
HAL icon
30
Halliburton
HAL
$26.1B
$988K 0.05%
+144,182
New +$2.51M
AMKR icon
31
Amkor Technology
AMKR
$11.3B
$943K 0.05%
121,041
+97,605
+416% +$1.06M
R icon
32
Ryder
R
$9.84B
$932K 0.05%
35,258
+24,581
+230% +$1.04M
PACD
33
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$654K 0.03%
1,519,857
-2,791,477
-65% -$5.26M
CNR
34
DELISTED
Cornerstone Building Brands, Inc.
CNR
$642K 0.03%
140,698
+37,562
+36% +$279K
M icon
35
Macy's
M
$6.37B
$548K 0.03%
111,580
+90,779
+436% +$1.23M
LNW
36
DELISTED
Light & Wonder
LNW
$529K 0.03%
54,568
-60,104
-52% -$1.23M
AUD
37
DELISTED
Audacy, Inc.
AUD
$512K 0.03%
299,144
+117,556
+65% +$427K
GT icon
38
Goodyear
GT
$2.1B
$503K 0.03%
86,356
+37,763
+78% +$412K
BYD icon
39
Boyd Gaming
BYD
$6.71B
$480K 0.02%
+33,262
New +$852K
IP icon
40
International Paper
IP
$22.7B
$393K 0.02%
13,325
+7,335
+122% +$272K
JWN
41
DELISTED
Nordstrom
JWN
$390K 0.02%
25,430
+19,003
+296% +$633K
TOL icon
42
Toll Brothers
TOL
$14.2B
$367K 0.02%
+19,045
New +$721K
DXC icon
43
DXC Technology
DXC
$1.85B
$351K 0.02%
+26,934
New +$712K
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
$290K 0.01%
96,383
+63,570
+194% +$560K
BHC icon
45
Bausch Health
BHC
$1.68B
$253K 0.01%
+16,315
New +$393K
DE icon
46
Deere & Co
DE
$166B
$240K 0.01%
1,739
+482
+38% +$76.2K
LOW icon
47
Lowe's Companies
LOW
$122B
$240K 0.01%
+2,785
New +$304K
SPCE.WS
48
CALL
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$224K 0.01%
30,000
-70,000
-70% -$661K
IIIV icon
49
i3 Verticals
IIIV
$427M
$217K 0.01%
+11,378
New +$320K
PARA
50
DELISTED
Paramount Global Class B
PARA
$197K 0.01%
+14,070
New +$403K
1
2
3 4

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Whitebox Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Whitebox Advisors held 101 positions worth $1.97B, down 35% from $3.01B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Whitebox Advisors withdrew a net $961M in Q1 2020, closing 22 positions and reducing 9 holdings. Its most notable exit was HEICO Corp Class A, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitebox Advisors opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $16.6M.

  • Whitebox Advisors's largest Q1 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 548,592 shares worth $16.6M.
  • Whitebox Advisors added most to Marathon Petroleum in Q1 2020, an estimated $137M increase.
  • Whitebox Advisors's biggest Q1 2020 reduction was Dell, cutting an estimated $59M.
  • Whitebox Advisors fully exited HEICO Corp Class A in Q1 2020, selling an estimated $23.2M.
  • Whitebox Advisors's ten largest holdings make up 78% of its $1.97B portfolio in Q1 2020.
  • Whitebox Advisors opened 16 new positions and closed 22 in Q1 2020.
  • Whitebox Advisors's portfolio value fell 35% quarter-over-quarter to $1.97B.

Based on Whitebox Advisors's 13F filing for Q1 2020, filed 15 May 2020.