We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
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
$3.55B
AUM Growth
+$134M
Cap. Flow
-$738M
Cap. Flow %
-20.79%
Top 10 Hldgs %
69.67%
Holding
114
New
20
Increased
13
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$87.7M
2
TWX
Time Warner Inc
TWX
+$78.6M
3
DELL icon
Dell
DELL
+$22.6M
4
AET
Aetna Inc
AET
+$14.3M
5
SINA
Sina Corp
SINA
+$11.2M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$25.1M
2
PARR icon
Par Pacific Holdings
PARR
+$24.8M
3
CIVI
Civitas Resources
CIVI
+$18.7M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$17.5M
5
RYAAY icon
Ryanair
RYAAY
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Energy 6.98%
3 Communication Services 2.93%
4 Financials 1.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
$339K 0.01%
+11,403
New +$311K
AMKR icon
52
Amkor Technology
AMKR
$11.3B
$338K 0.01%
33,654
-16,252
-33% -$174K
MTGE
53
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$328K 0.01%
17,717
-380,355
-96% -$7.13M
URI icon
54
United Rentals
URI
$66.9B
$289K 0.01%
+1,680
New +$256K
R icon
55
Ryder
R
$9.84B
$258K 0.01%
+3,060
New +$250K
SWN
56
DELISTED
Southwestern Energy Company
SWN
$239K 0.01%
42,800
– –
B
57
Barrick Mining
B
$60.1B
$153K ﹤0.01%
+10,601
New +$156K
SN
58
DELISTED
Sanchez Energy Corporation
SN
$106K ﹤0.01%
+20,000
New +$94.6K
OSG
59
Octave Specialty Group
OSG
$257M
– –
-92,969
Closed -$1.6M
BHC icon
60
Bausch Health
BHC
$1.68B
– –
-66,414
Closed -$952K
BKNG icon
61
Booking.com
BKNG
$155B
– –
-92,500
Closed -$6.77M
CHRD icon
62
Chord Energy
CHRD
$7.6B
– –
-20,559
Closed -$187K
CYH icon
63
Community Health Systems
CYH
$388M
– –
-503,782
Closed -$3.87M
DVN icon
64
Devon Energy
DVN
$51B
– –
-6,840
Closed -$251K
F icon
65
PUT
Ford
F
$62.7B
– –
-720,000
Closed -$8.62M
GDX icon
66
CALL
VanEck Gold Miners ETF
GDX
$22.2B
– –
-1,000,000
Closed -$23M
GT icon
67
Goodyear
GT
$2.1B
– –
-8,100
Closed -$269K
HUN icon
68
Huntsman Corp
HUN
$2.03B
– –
-138,958
Closed -$3.81M
PPLI
69
People Inc
PPLI
$3.14B
– –
-41,406
Closed -$870K
IVR icon
70
Invesco Mortgage Capital
IVR
$764M
– –
-4,383
Closed -$751K
KSS icon
71
Kohl's
KSS
$2.1B
– –
-5,684
Closed -$259K
M icon
72
Macy's
M
$6.36B
– –
-15,446
Closed -$337K
NBR icon
73
Nabors Industries
NBR
$1.17B
– –
-954
Closed -$385K
NFLX icon
74
PUT
Netflix
NFLX
$301B
– –
-500,000
Closed -$9.07M
RITM icon
75
CALL
Rithm Capital
RITM
$5.52B
– –
-1,000,000
Closed -$16.7M
1 2
3
4

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Whitebox Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Whitebox Advisors held 114 positions worth $3.55B, up 3.9% from $3.42B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Whitebox Advisors withdrew a net $738M in Q4 2017, closing 23 positions and reducing 14 holdings. Its most notable exit was Ensco Rowan plc, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Aetna Inc worth $15.1M.

  • Whitebox Advisors's largest Q4 2017 buy was Aetna Inc: 83,435 shares worth $15.1M.
  • Whitebox Advisors added most to Altaba Inc in Q4 2017, an estimated $87.7M increase.
  • Whitebox Advisors's biggest Q4 2017 reduction was Par Pacific Holdings, cutting an estimated $24.8M.
  • Whitebox Advisors fully exited Ensco Rowan plc in Q4 2017, selling an estimated $25.1M.
  • Whitebox Advisors's ten largest holdings make up 70% of its $3.55B portfolio in Q4 2017.
  • Whitebox Advisors opened 20 new positions and closed 23 in Q4 2017.
  • Whitebox Advisors's portfolio value rose 3.9% quarter-over-quarter to $3.55B.

Based on Whitebox Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.