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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
+0.18%
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
$2.41B
AUM Growth
+$612M
Cap. Flow
-$1.15B
Cap. Flow %
-47.49%
Top 10 Hldgs %
59.52%
Holding
102
New
16
Increased
11
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$38.1M
2
WLL
Whiting Petroleum Corporation
WLL
+$17.4M
3
PCGU
PG&E Corporation
PCGU
+$8.81M
4
GRFS
Grifois
GRFS
+$7.95M
5
DCH
Dauch Corp
DCH
+$4.49M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$295M
2
MPC icon
Marathon Petroleum
MPC
+$31.1M
3
DELL icon
Dell
DELL
+$28.4M
4
OTIS icon
Otis Worldwide
OTIS
+$7.27M
5
CARR icon
Carrier Global
CARR
+$6.83M

Sector Composition

Rank Sector Weight
1 Materials 4.59%
2 Energy 3.45%
3 Healthcare 2.64%
4 Communication Services 0.81%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
26
Vistance Networks Inc
VISN
$2.61B
$2.21M 0.09%
+245,021
New +$2.31M
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.95M 0.08%
244,481
+103,783
+74% +$735K
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$1.54M 0.06%
108,700
+5,000
+5% +$75K
CIM
29
Chimera Investment
CIM
$1.06B
$1.48M 0.06%
60,000
– –
HYMCW
30
CALL
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.43M 0.06%
913,017
– –
M icon
31
PUT
Macy's
M
$6.51B
$1.43M 0.06%
+250,000
New +$1.67M
DXC icon
32
DXC Technology
DXC
$1.91B
$1.18M 0.05%
65,861
– –
GT icon
33
Goodyear
GT
$2.09B
$1.05M 0.04%
137,356
-3,000
-2% -$27.8K
DVN icon
34
Devon Energy
DVN
$51.3B
$1.04M 0.04%
110,500
-5,000
-4% -$52.6K
HAL icon
35
Halliburton
HAL
$26.1B
$894K 0.04%
74,182
-34,000
-31% -$492K
R icon
36
Ryder
R
$9.9B
$813K 0.03%
19,258
– –
MGM icon
37
MGM Resorts International
MGM
$11.7B
$707K 0.03%
32,514
-22,000
-40% -$436K
CLA.U
38
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$679K 0.03%
+68,200
New +$677K
TECK icon
39
Teck Resources
TECK
$28.2B
$533K 0.02%
38,267
-30,000
-44% -$355K
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$486K 0.02%
+70,000
New +$556K
PARA
41
DELISTED
Paramount Global Class B
PARA
$478K 0.02%
17,070
-4,000
-19% -$107K
BHC icon
42
Bausch Health
BHC
$1.75B
$471K 0.02%
30,315
– –
AUD
43
DELISTED
Audacy, Inc.
AUD
$468K 0.02%
290,474
– –
CAR icon
44
Avis
CAR
$5.47B
$427K 0.02%
+16,207
New +$488K
LCAHW
45
CALL
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$351K 0.01%
+80,000
New +$350K
SPAQ.WS
46
CALL
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$241K 0.01%
+55,000
New +$210K
UTZ.WS
47
CALL
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
$196K 0.01%
+30,000
New +$184K
IHRT icon
48
iHeartMedia
IHRT
$531M
$142K 0.01%
+17,458
New +$149K
RVPHW
49
CALL
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$31K ﹤0.01%
+60,000
New +$26.8K
AER icon
50
AerCap
AER
$23.4B
– –
-11,470
Closed -$353K
1
2
3

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CL
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CCM
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AIM
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VIM
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Whitebox Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Whitebox Advisors held 102 positions worth $2.41B, up 34% from $1.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Whitebox Advisors withdrew a net $1.15B in Q3 2020, closing 7 positions and reducing 12 holdings. Its most notable exit was Dell, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 4.6% of assets, down from 6.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $38.2M.

  • Whitebox Advisors's largest Q3 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 800,000 shares worth $38.2M.
  • Whitebox Advisors added most to Grifois in Q3 2020, an estimated $7.95M increase.
  • Whitebox Advisors's biggest Q3 2020 reduction was People Inc, cutting an estimated $295M.
  • Whitebox Advisors fully exited Dell in Q3 2020, selling an estimated $28.4M.
  • Whitebox Advisors's ten largest holdings make up 60% of its $2.41B portfolio in Q3 2020.
  • Whitebox Advisors opened 16 new positions and closed 7 in Q3 2020.
  • Whitebox Advisors's portfolio value rose 34% quarter-over-quarter to $2.41B.

Based on Whitebox Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.