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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
+0.14%
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
$3.37B
AUM Growth
-$179M
Cap. Flow
-$791M
Cap. Flow %
-23.47%
Top 10 Hldgs %
72.33%
Holding
109
New
20
Increased
19
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$68.5M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$27.4M
3
BG icon
Bunge Global
BG
+$19.8M
4
CIM
Chimera Investment
CIM
+$8.43M
5
OSG
Octave Specialty Group
OSG
+$6.42M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$27.7M
2
TWX
Time Warner Inc
TWX
+$16.9M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$16.6M
4
CIVI
Civitas Resources
CIVI
+$13M
5
CJ
C&J Energy Services, Inc.
CJ
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Energy 5.25%
3 Communication Services 2.65%
4 Real Estate 0.77%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$362K 0.01%
+11,640
New +$376K
MNI
52
DELISTED
The McClatchy Company Class A Common Stock
MNI
$325K 0.01%
35,153
-3,800
-10% -$34.2K
MTOR
53
DELISTED
MERITOR, Inc.
MTOR
$320K 0.01%
+15,572
New +$377K
NWL icon
54
Newell Brands
NWL
$2.22B
$303K 0.01%
+11,900
New +$336K
SAFE
55
Safehold
SAFE
$1.18B
$225K 0.01%
+4,538
New +$232K
URI icon
56
United Rentals
URI
$66.6B
$219K 0.01%
1,269
-411
-24% -$73K
APA icon
57
APA Corp
APA
$12.8B
$215K 0.01%
+5,600
New +$225K
R icon
58
Ryder
R
$9.85B
$212K 0.01%
2,919
-141
-5% -$11.4K
MTGE
59
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$199K 0.01%
11,117
-6,600
-37% -$117K
XRM
60
DELISTED
Xerium Technologies Inc (new)
XRM
$191K 0.01%
+29,663
New +$157K
B
61
Barrick Mining
B
$60.8B
$132K ﹤0.01%
10,601
– –
AMC icon
62
AMC Entertainment Holdings
AMC
$2.45B
– –
-2,747
Closed -$415K
BAC icon
63
CALL
Bank of America
BAC
$435B
– –
-125,000
Closed -$3.69M
CLF icon
64
Cleveland-Cliffs
CLF
$6.47B
– –
-431,100
Closed -$3.11M
GM icon
65
PUT
General Motors
GM
$81.8B
– –
-480,000
Closed -$19.7M
GRFS
66
Grifois
GRFS
$5.61B
– –
-118,665
Closed -$2.72M
OLN icon
67
Olin
OLN
$2.48B
– –
-11,887
Closed -$423K
QQQ icon
68
PUT
Invesco QQQ Trust
QQQ
$441B
– –
-700,000
Closed -$109M
RIG icon
69
PUT
Transocean
RIG
$5.49B
– –
-200,000
Closed -$2.14M
XNTK icon
70
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
– –
-500,000
Closed -$22.1M
SWN
71
DELISTED
Southwestern Energy Company
SWN
– –
-42,800
Closed -$239K
EVBG
72
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11,403
Closed -$339K
RRD
73
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-79,497
Closed -$739K
GNC
74
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-500,000
Closed -$1.84M
WFT
75
DELISTED
Weatherford International plc
WFT
– –
-586,421
Closed -$2.44M
1 2
3
4

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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Whitebox Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Whitebox Advisors held 109 positions worth $3.37B, down 5% from $3.55B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Whitebox Advisors withdrew a net $791M in Q1 2018, closing 17 positions and reducing 16 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Avaya Holdings Corp. Common Stock worth $28.7M.

  • Whitebox Advisors's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 1,281,111 shares worth $28.7M.
  • Whitebox Advisors added most to Altaba Inc in Q1 2018, an estimated $68.5M increase.
  • Whitebox Advisors's biggest Q1 2018 reduction was Sina Corp, cutting an estimated $27.7M.
  • Whitebox Advisors fully exited Cleveland-Cliffs in Q1 2018, selling an estimated $3.11M.
  • Whitebox Advisors's ten largest holdings make up 72% of its $3.37B portfolio in Q1 2018.
  • Whitebox Advisors opened 20 new positions and closed 17 in Q1 2018.
  • Whitebox Advisors's portfolio value fell 5% quarter-over-quarter to $3.37B.

Based on Whitebox Advisors's 13F filing for Q1 2018, filed 15 May 2018.