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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
+20.05%
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
$1.8B
AUM Growth
-$169M
Cap. Flow
-$1.34B
Cap. Flow %
-74.4%
Top 10 Hldgs %
70.86%
Holding
102
New
14
Increased
7
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$122M
2
OTIS icon
Otis Worldwide
OTIS
+$6.62M
3
CARR icon
Carrier Global
CARR
+$5.72M
4
APA icon
APA Corp
APA
+$2.52M
5
CIM
Chimera Investment
CIM
+$1.54M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$90.6M
2
AGN
Allergan plc
AGN
+$70M
3
MPC icon
Marathon Petroleum
MPC
+$38.7M
4
DELL icon
Dell
DELL
+$37.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M

Sector Composition

Rank Sector Weight
1 Communication Services 14.79%
2 Energy 7.16%
3 Materials 6.08%
4 Healthcare 3.04%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.2B
$1.31M 0.07%
+115,500
New +$1.32M
GT icon
27
Goodyear
GT
$2.12B
$1.25M 0.07%
140,356
+54,000
+63% +$410K
HYMCW
28
CALL
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.14M 0.06%
+913,017
New +$994K
DXC icon
29
DXC Technology
DXC
$1.91B
$1.09M 0.06%
65,861
+38,927
+145% +$619K
ROCHU
30
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$1M 0.06%
+99,846
New +$999K
MGM icon
31
MGM Resorts International
MGM
$11.8B
$916K 0.05%
54,514
+40,000
+276% +$646K
CNR
32
DELISTED
Cornerstone Building Brands, Inc.
CNR
$853K 0.05%
140,698
– –
R icon
33
Ryder
R
$9.89B
$722K 0.04%
19,258
-16,000
-45% -$531K
TECK icon
34
Teck Resources
TECK
$28.9B
$711K 0.04%
+68,267
New +$627K
ATI icon
35
ATI
ATI
$24.7B
$665K 0.04%
+65,300
New +$566K
OVV icon
36
Ovintiv
OVV
$16.9B
$611K 0.03%
+64,000
New +$446K
BHC icon
37
Bausch Health
BHC
$1.69B
$554K 0.03%
30,315
+14,000
+86% +$247K
PARA
38
DELISTED
Paramount Global Class B
PARA
$491K 0.03%
21,070
+7,000
+50% +$135K
AUD
39
DELISTED
Audacy, Inc.
AUD
$401K 0.02%
290,474
-8,670
-3% -$12.3K
AER icon
40
AerCap
AER
$23.9B
$353K 0.02%
+11,470
New +$328K
AMKR icon
41
Amkor Technology
AMKR
$11.3B
– –
-121,041
Closed -$943K
BYD icon
42
Boyd Gaming
BYD
$6.74B
– –
-33,262
Closed -$480K
CAR icon
43
Avis
CAR
$5.28B
– –
-322,336
Closed -$4.48M
CNQ icon
44
Canadian Natural Resources
CNQ
$96.5B
– –
-21,966
Closed -$146K
DE icon
45
Deere & Co
DE
$166B
– –
-1,739
Closed -$240K
DRI icon
46
Darden Restaurants
DRI
$24.2B
– –
-19,713
Closed -$1.07M
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
– –
-96,383
Closed -$290K
IIIV icon
48
i3 Verticals
IIIV
$426M
– –
-11,378
Closed -$217K
IP icon
49
International Paper
IP
$22.9B
– –
-13,325
Closed -$393K
JWN
50
DELISTED
Nordstrom
JWN
– –
-25,430
Closed -$390K
1
2
3

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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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Whitebox Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Whitebox Advisors held 102 positions worth $1.8B, down 8.6% from $1.97B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Whitebox Advisors withdrew a net $1.34B in Q2 2020, closing 30 positions and reducing 14 holdings. Its most notable exit was RTX Corp, an estimated $90.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 8.2% a quarter earlier, followed by Energy and Materials.

Against the trend, Whitebox Advisors opened a new position in Hycroft Mining Holding Corp worth $104M.

  • Whitebox Advisors's largest Q2 2020 buy was Hycroft Mining Holding Corp: 1,209,950 shares worth $104M.
  • Whitebox Advisors added most to MGM Resorts International in Q2 2020, an estimated $646K increase.
  • Whitebox Advisors's biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $38.7M.
  • Whitebox Advisors fully exited RTX Corp in Q2 2020, selling an estimated $90.6M.
  • Whitebox Advisors's ten largest holdings make up 71% of its $1.8B portfolio in Q2 2020.
  • Whitebox Advisors opened 14 new positions and closed 30 in Q2 2020.
  • Whitebox Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.8B.

Based on Whitebox Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.