WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-1.42%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.84B
AUM Growth
+$1.84B
(-2.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
121
New
17
Increased
22
Reduced
16
Closed
18
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.4M |
| 2 |
DuPont de Nemours
DD
|
$33.1M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$31.6M |
| 4 |
RTX Corp
RTX
|
$31.1M |
| 5 |
MBIA
MBI
|
$13.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$114M |
| 2 |
AT&T
T
|
$26.7M |
| 3 |
NXP Semiconductors
NXPI
|
$21.3M |
| 4 |
Dell
DELL
|
$19.5M |
| 5 |
GGP
GGP Inc.
GGP
|
$15.5M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Energy | 5.8% |
| 3 | Communication Services | 2.51% |
| 4 | Industrials | 2.19% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $609K | 0.02% |
20,911
+7,391
| +55% | +$215K |
|
52
Campbell Soup
CPB
$10.1B
| $601K | 0.02% |
16,402
+5,754
| +54% | +$211K |
|
53
Civitas Resources
CIVI
$3.22B
| $596K | 0.02% |
20,000
-437,300
| -96% | -$13M |
|
|
UFS
54
DELISTED
DOMTAR CORPORATION (New)
UFS
| $495K | 0.02% |
9,496
| – | – |
|
|
B
55
Barrick Mining Corporation
B
$46.3B
| $466K | 0.01% |
42,078
+31,477
| +297% | +$349K |
|
56
GE Aerospace
GE
$293B
| $415K | 0.01% |
+36,790
| New | +$415K |
|
57
APA Corp
APA
$8.11B
| $396K | 0.01% |
8,313
-753
| -8% | -$35.9K |
|
58
GoPro
GPRO
$234M
| $371K | 0.01% |
51,500
| – | – |
|
59
KB Home
KBH
$4.34B
| $307K | 0.01% |
+12,859
| New | +$307K |
|
60
Arrow Electronics
ARW
$6.4B
| $299K | 0.01% |
4,054
+200
| +5% | +$14.8K |
|
61
Devon Energy
DVN
$22.3B
| $284K | 0.01% |
7,107
| – | – |
|
62
Whirlpool
WHR
$5B
| $244K | 0.01% |
+2,058
| New | +$244K |
|
|
CYS
63
DELISTED
CYS Investments Inc.
CYS
| – | – |
-209,150
| Closed | -$1.57M |
|
|
GGP
64
DELISTED
GGP Inc.
GGP
| – | – |
-760,707
| Closed | -$15.5M |
|
|
SVU
65
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-21,048
| Closed | -$432K |
|
|
DHCP
66
DELISTED
Ditech Holding Corporation
DHCP
| – | – |
-37,514
| Closed | -$196K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-30,000
| Closed | -$2.32M |
|
|
HCR
68
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
0
| – | – |
|
|
SJIU
69
DELISTED
South Jersey Industries, Inc.
SJIU
| – | – |
-109,000
| Closed | -$5.97M |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| – | – |
-15,564
| Closed | -$887K |
|
71
WIX.com
WIX
$8.05B
| – | – |
-2,100
| Closed | -$211K |
|
72
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
73
Target
TGT
$42B
| – | – |
-2,735
| Closed | -$208K |
|
|
74
AT&T
T
$208B
| – | – |
-832,901
| Closed | -$26.7M |
|
75
Stagwell
STGW
$1.47B
| – | – |
-15,000
| Closed | -$69K |
|