WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+0.04%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$67.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
62.14%
Holding
115
New
20
Increased
15
Reduced
14
Closed
11

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$67.3M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$28.7M
3
BG icon
Bunge Global
BG
$19.4M
4
CIM
Chimera Investment
CIM
$8.41M
5
AMBC icon
Ambac
AMBC
$6.51M

Top Sells

1
SINA
Sina Corp
SINA
$25.2M
2
TWX
Time Warner Inc
TWX
$17M
3
CIVI icon
Civitas Resources
CIVI
$13.1M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
$11.9M
5
CJ
C&J Energy Services, Inc.
CJ
$8.71M

Sector Composition

1 Technology 38.14%
2 Energy 9.34%
3 Communication Services 4.72%
4 Real Estate 1.36%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
R icon
51
Ryder
R
$7.59B
$212K 0.01%
2,919
-141
-5% -$10.2K
MTGE
52
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$199K 0.01%
11,117
-6,600
-37% -$118K
XRM
53
DELISTED
Xerium Technologies Inc (new)
XRM
$191K 0.01%
+29,663
New +$191K
B
54
Barrick Mining Corporation
B
$46.3B
$132K ﹤0.01%
10,601
– –
VEDL
55
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-25,036
Closed -$522K
JONE
56
DELISTED
Jones Energy, Inc.
JONE
– –
-515,700
Closed -$567K
SN
57
DELISTED
Sanchez Energy Corporation
SN
– –
-20,000
Closed -$106K
WFT
58
DELISTED
Weatherford International plc
WFT
– –
-586,421
Closed -$2.45M
GNC
59
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
RRD
60
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-79,497
Closed -$739K
EVBG
61
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11,403
Closed -$339K
SWN
62
DELISTED
Southwestern Energy Company
SWN
– –
-42,800
Closed -$239K
XNTK icon
63
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
TSLA icon
64
Tesla
TSLA
$1.08T
– –
0
– –
T icon
65
AT&T
T
$208B
– –
0
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RIG icon
67
Transocean
RIG
$2.82B
– –
0
– –
RH icon
68
RH
RH
$4.14B
– –
0
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
OLN icon
70
Olin
OLN
$2.67B
– –
-11,887
Closed -$423K
OEF icon
71
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
GRFS icon
72
Grifois
GRFS
$6.53B
– –
-118,665
Closed -$2.72M
GM icon
73
General Motors
GM
$55B
– –
0
– –
CLF icon
74
Cleveland-Cliffs
CLF
$5.18B
– –
-431,100
Closed -$3.11M
BAC icon
75
Bank of America
BAC
$371B
– –
0
– –
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3
4