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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.29B
AUM Growth
+$1.07B
Cap. Flow
-$559M
Cap. Flow %
-17%
Top 10 Hldgs %
79.74%
Holding
108
New
19
Increased
11
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$45.1M
2
AABA
Altaba Inc
AABA
+$35.9M
3
GRFS
Grifois
GRFS
+$24.4M
4
DELL icon
Dell
DELL
+$24.2M
5
DVA icon
DaVita
DVA
+$17.9M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$58.3M
2
TMUS icon
T-Mobile US
TMUS
+$42.1M
3
MBI icon
MBIA
MBI
+$21.3M
4
DD icon
DuPont de Nemours
DD
+$15M
5
PARR icon
Par Pacific Holdings
PARR
+$14.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.29%
2 Technology 18.29%
3 Energy 5.71%
4 Materials 5.11%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
51
Aramark
ARMK
$15.4B
$722K 0.02%
33,845
-344
-1% -$7.7K
TLRD
52
DELISTED
Tailored Brands, Inc.
TLRD
$681K 0.02%
+86,906
New +$1.03M
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
$657K 0.02%
335
-73
-18% -$147K
IP icon
54
International Paper
IP
$18B
$615K 0.02%
+14,030
New +$608K
AES icon
55
AES
AES
$10.6B
$591K 0.02%
32,702
-48,003
-59% -$807K
SAEX
56
DELISTED
SAExploration Holdings, Inc.
SAEX
$544K 0.02%
160,480
+30,030
+23% +$115K
HAL icon
57
Halliburton
HAL
$29.7B
$497K 0.02%
+16,947
New +$512K
DE icon
58
Deere & Co
DE
$184B
$413K 0.01%
+2,583
New +$413K
TGT icon
59
Target
TGT
$70.1B
$405K 0.01%
5,040
-118
-2% -$8.62K
CVS icon
60
CVS Health
CVS
$121B
$347K 0.01%
+6,433
New +$397K
NOC icon
61
Northrop Grumman
NOC
$75.5B
$261K 0.01%
+967
New +$264K
NIO icon
62
PUT
NIO
NIO
$9.02B
$255K 0.01%
+50,000
New +$354K
CSX icon
63
CSX Corp
CSX
$90.1B
$249K 0.01%
+9,981
New +$231K
NSC icon
64
Norfolk Southern
NSC
$71.9B
$238K 0.01%
+1,276
New +$221K
JCI icon
65
Johnson Controls International
JCI
$83.8B
$224K 0.01%
6,051
-730
-11% -$25K
UNP icon
66
Union Pacific
UNP
$169B
$204K 0.01%
+1,219
New +$196K
ARW icon
67
Arrow Electronics
ARW
$10.8B
– –
-9,179
Closed -$633K
CAH icon
68
Cardinal Health
CAH
$54.1B
– –
-7,377
Closed -$329K
EMN icon
69
Eastman Chemical
EMN
$7.53B
– –
-3,648
Closed -$267K
GPRO icon
70
GoPro
GPRO
$272M
– –
-51,500
Closed -$218K
NOG icon
71
Northern Oil and Gas
NOG
$2.89B
– –
-15,817
Closed -$357K
NWL icon
72
Newell Brands
NWL
$2.4B
– –
-70,806
Closed -$1.32M
PCG icon
73
PG&E
PCG
$29B
– –
-20,100
Closed -$477K
RH icon
74
PUT
RH
RH
$2.36B
– –
-97,500
Closed -$11.7M
SPY icon
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-200,000
Closed -$50M
1 2
3
4

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SC
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SCB
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CCWA
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BFM
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CG
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CGH
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Whitebox Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Whitebox Advisors held 108 positions worth $3.29B, up 48% from $2.22B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Whitebox Advisors withdrew a net $559M in Q1 2019, closing 19 positions and reducing 28 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 50% a quarter earlier, followed by Technology and Energy.

Against the trend, Whitebox Advisors opened a new position in Celgene Corp worth $48.6M.

  • Whitebox Advisors's largest Q1 2019 buy was Celgene Corp: 515,282 shares worth $48.6M.
  • Whitebox Advisors added most to Altaba Inc in Q1 2019, an estimated $35.9M increase.
  • Whitebox Advisors's biggest Q1 2019 reduction was MBIA, cutting an estimated $21.3M.
  • Whitebox Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $58.3M.
  • Whitebox Advisors's ten largest holdings make up 80% of its $3.29B portfolio in Q1 2019.
  • Whitebox Advisors opened 19 new positions and closed 19 in Q1 2019.
  • Whitebox Advisors's portfolio value rose 48% quarter-over-quarter to $3.29B.

Based on Whitebox Advisors's 13F filing for Q1 2019, filed 15 May 2019.