WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-1.95%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.64B
AUM Growth
+$1.64B
(+33%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
107
New
14
Increased
13
Reduced
7
Closed
9
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$385M |
| 2 |
Civitas Resources
CIVI
|
$73.5M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$61.2M |
| 4 |
NXP Semiconductors
NXPI
|
$30.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$27.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$237M |
| 2 |
Hewlett Packard
HPE
|
$40.3M |
| 3 |
Rithm Capital
RITM
|
$25M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$19.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.7M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Energy | 18.84% |
| 3 | Financials | 4.31% |
| 4 | Communication Services | 2.35% |
| 5 | Real Estate | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
52
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
53
SandRidge Energy
SD
$435M
| – | – | -320,716 | Closed | -$5.93M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
55
Stellantis
STLA
$27.8B
| – | – | 0 | – | – |
|
56
AT&T
T
$209B
| – | – | 0 | – | – |
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -130,000 | Closed | -$15.7M |
|
58
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
59
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|
|
GNC
60
DELISTED
GNC Holdings, Inc.
GNC
| – | – | 0 | – | – |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -97,940 | Closed | -$582K |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| – | – | -5,110,303 | Closed | -$237M |
|
63
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|