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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.42B
AUM Growth
+$932M
Cap. Flow
-$604M
Cap. Flow %
-17.67%
Top 10 Hldgs %
73.21%
Holding
109
New
19
Increased
14
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$21M
2
BAS
Basis Energy Services, Inc.
BAS
+$19.8M
3
DELL icon
Dell
DELL
+$18M
4
SINA
Sina Corp
SINA
+$9.8M
5
CACQ
Caesars Acquisition Company
CACQ
+$8.91M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$87.2M
2
PARR icon
Par Pacific Holdings
PARR
+$26.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$20.5M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$14.6M
5
OIH icon
VanEck Oil Services ETF
OIH
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.04%
2 Technology 13.43%
3 Energy 9.74%
4 Communication Services 2.77%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ
51
DELISTED
Hertz Global Holdings, Inc.
HTZ
$404K 0.01%
20,779
-58,931
-74% -$929K
NBR icon
52
Nabors Industries
NBR
$1.36B
$385K 0.01%
954
+506
+113% +$185K
M icon
53
Macy's
M
$5.77B
$337K 0.01%
+15,446
New +$340K
AES icon
54
AES
AES
$10.6B
$298K 0.01%
+27,019
New +$302K
GT icon
55
Goodyear
GT
$1.51B
$269K 0.01%
+8,100
New +$263K
SWN
56
DELISTED
Southwestern Energy Company
SWN
$262K 0.01%
42,800
– –
TGNA
57
DELISTED
TEGNA Inc
TGNA
$261K 0.01%
+19,600
New +$263K
GAP
58
The Gap Inc
GAP
$7.18B
$260K 0.01%
+8,789
New +$216K
KSS icon
59
Kohl's
KSS
$1.85B
$259K 0.01%
+5,684
New +$233K
DVN icon
60
Devon Energy
DVN
$56.5B
$251K 0.01%
+6,840
New +$222K
CHRD icon
61
Chord Energy
CHRD
$8.59B
$187K 0.01%
20,559
– –
ALLY icon
62
Ally Financial
ALLY
$12.6B
– –
-69,350
Closed -$1.45M
CIM
63
PUT
Chimera Investment
CIM
$909M
– –
-333,333
Closed -$18.6M
GDX icon
64
PUT
VanEck Gold Miners ETF
GDX
$28.3B
– –
-500,000
Closed -$12.4M
GM icon
65
CALL
General Motors
GM
$74.9B
– –
-120,000
Closed -$4.19M
HPE icon
66
Hewlett Packard
HPE
$74.2B
– –
-550,081
Closed -$7.08M
OEF icon
67
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-500,000
Closed -$32.6M
OEF icon
68
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-500,000
Closed -$70.5M
OIH icon
69
VanEck Oil Services ETF
OIH
$2.02B
– –
-25,000
Closed -$12.4M
STLA icon
70
CALL
Stellantis
STLA
$14.8B
– –
-135,540
Closed -$1.44M
TREE icon
71
LendingTree
TREE
$376M
– –
-20,480
Closed -$3.53M
WB icon
72
Weibo
WB
$1.62B
– –
-23,139
Closed -$1.54M
MNI
73
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-50,000
Closed -$467K
WFT
74
DELISTED
Weatherford International plc
WFT
– –
-1,350,108
Closed -$5.22M
WIN
75
DELISTED
Windstream Holdings Inc
WIN
– –
-85,810
Closed -$1.67M
1 2
3
4

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SC
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SCB
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CCWA
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BFM
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CG
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CGH
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Whitebox Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Whitebox Advisors held 109 positions worth $3.42B, up 38% from $2.48B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Whitebox Advisors withdrew a net $604M in Q3 2017, closing 16 positions and reducing 12 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 59% a quarter earlier, followed by Technology and Energy.

Against the trend, Whitebox Advisors opened a new position in Ensco Rowan plc worth $25.1M.

  • Whitebox Advisors's largest Q3 2017 buy was Ensco Rowan plc: 1,050,426 shares worth $25.1M.
  • Whitebox Advisors added most to Basis Energy Services, Inc. in Q3 2017, an estimated $19.8M increase.
  • Whitebox Advisors's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $87.2M.
  • Whitebox Advisors fully exited VanEck Oil Services ETF in Q3 2017, selling an estimated $12.4M.
  • Whitebox Advisors's ten largest holdings make up 73% of its $3.42B portfolio in Q3 2017.
  • Whitebox Advisors opened 19 new positions and closed 16 in Q3 2017.
  • Whitebox Advisors's portfolio value rose 38% quarter-over-quarter to $3.42B.

Based on Whitebox Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.