WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-9.44%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.76B
AUM Growth
+$1.76B
(-4.6%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
123
New
17
Increased
29
Reduced
10
Closed
18
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$152M |
| 2 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
$68.8M |
| 3 |
Ovintiv
OVV
|
$50.8M |
| 4 |
T-Mobile US
TMUS
|
$40.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.5M |
Top Sells
| 1 |
Dell
DELL
|
$62.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$61.9M |
| 3 |
NXP Semiconductors
NXPI
|
$24.5M |
| 4 |
SINA
Sina Corp
SINA
|
$12M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$10.3M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Materials | 10.97% |
| 3 | Energy | 6.61% |
| 4 | Communication Services | 6.14% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.38B
| $633K | 0.03% |
9,179
+5,125
| +126% | +$353K |
|
52
Whirlpool
WHR
$5.06B
| $567K | 0.03% |
5,307
+3,249
| +158% | +$347K |
|
53
PG&E
PCG
$33.3B
| $477K | 0.02% |
+20,100
| New | +$477K |
|
|
BRSL
54
Brightstar Lottery PLC
BRSL
$3.05B
| $462K | 0.02% |
+31,580
| New | +$462K |
|
55
Northern Oil and Gas
NOG
$2.55B
| $357K | 0.02% |
158,167
-1,215,833
| -88% | -$2.74M |
|
56
Target
TGT
$41.7B
| $341K | 0.02% |
+5,158
| New | +$341K |
|
57
Cardinal Health
CAH
$35.7B
| $329K | 0.01% |
+7,377
| New | +$329K |
|
58
Eastman Chemical
EMN
$7.86B
| $267K | 0.01% |
+3,648
| New | +$267K |
|
|
SAEX
59
DELISTED
SAExploration Holdings, Inc.
SAEX
| $244K | 0.01% |
130,450
| – | – |
|
60
GoPro
GPRO
$242M
| $218K | 0.01% |
51,500
| – | – |
|
61
Johnson Controls International
JCI
$69.3B
| $201K | 0.01% |
+6,781
| New | +$201K |
|
62
Civitas Resources
CIVI
$3.27B
| – | – |
-20,000
| Closed | -$596K |
|
63
Campbell Soup
CPB
$9.75B
| – | – |
-16,402
| Closed | -$601K |
|
|
64
Dell
DELL
$82.7B
| – | – |
-642,812
| Closed | -$62.4M |
|
65
Devon Energy
DVN
$22.3B
| – | – |
-7,107
| Closed | -$284K |
|
66
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-228,000
| Closed | -$7.69M |
|
|
B
67
Barrick Mining Corporation
B
$46.3B
| – | – |
-42,078
| Closed | -$466K |
|
68
KB Home
KBH
$4.31B
| – | – |
-12,859
| Closed | -$307K |
|
69
Kroger
KR
$44.7B
| – | – |
-20,911
| Closed | -$609K |
|
|
70
NXP Semiconductors
NXPI
$58.6B
| – | – |
-286,100
| Closed | -$24.5M |
|
71
VanEck Oil Services ETF
OIH
$867M
| – | – |
-176,985
| Closed | -$4.46M |
|
72
RH
RH
$4.15B
| – | – |
0
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
74
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-31,050
| Closed | -$669K |
|
75
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|