WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
-2.01%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$212M
Cap. Flow %
10.75%
Top 10 Hldgs %
62.85%
Holding
120
New
16
Increased
12
Reduced
25
Closed
18

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$147M
2
APC
Anadarko Petroleum
APC
$44.8M
3
DELL icon
Dell
DELL
$26.6M
4
AGN
Allergan plc
AGN
$20.4M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
$18M

Top Sells

1
RTX icon
RTX Corp
RTX
$33.6M
2
DD icon
DuPont de Nemours
DD
$24M
3
PARR icon
Par Pacific Holdings
PARR
$13.3M
4
FI icon
Fiserv
FI
$10.6M
5
KAR icon
Openlane
KAR
$10.2M

Sector Composition

1 Technology 36.99%
2 Healthcare 8.22%
3 Materials 6.07%
4 Energy 4.74%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
51
AES
AES
$9.42B
$546K 0.02%
32,562
-140
-0.4% -$2.35K
IP icon
52
International Paper
IP
$25.4B
$538K 0.02%
12,417
-869
-7% -$37.7K
TLRD
53
DELISTED
Tailored Brands, Inc.
TLRD
$501K 0.02%
86,906
– –
BRSL
54
Brightstar Lottery PLC
BRSL
$3.09B
$455K 0.02%
35,072
-23,500
-40% -$305K
DE icon
55
Deere & Co
DE
$127B
$418K 0.01%
2,523
-60
-2% -$9.94K
TGT icon
56
Target
TGT
$42B
$318K 0.01%
3,670
-1,370
-27% -$119K
NOC icon
57
Northrop Grumman
NOC
$83.2B
$309K 0.01%
957
-10
-1% -$3.23K
CSX icon
58
CSX Corp
CSX
$60.2B
$255K 0.01%
3,297
-30
-0.9% -$2.32K
CBB
59
DELISTED
Cincinnati Bell Inc.
CBB
$247K 0.01%
+49,804
New +$247K
UNP icon
60
Union Pacific
UNP
$132B
$201K 0.01%
1,189
-30
-2% -$5.07K
AMBC icon
61
Ambac
AMBC
$423M
– –
-150,000
Closed -$2.72M
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
– –
-25,135
Closed -$657K
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
– –
-26,113
Closed -$733K
MDR
64
DELISTED
McDermott International
MDR
– –
0
– –
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-60,000
Closed -$7.91M
HCR
66
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
HTZ
67
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-49,901
Closed -$867K
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
– –
-186,621
Closed -$10.1M
TSLA icon
69
Tesla
TSLA
$1.08T
– –
0
– –
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RYAAY icon
71
Ryanair
RYAAY
$32.9B
– –
-92,517
Closed -$6.93M
NSC icon
72
Norfolk Southern
NSC
$62.4B
– –
-1,276
Closed -$238K
NRG icon
73
NRG Energy
NRG
$28.4B
– –
-27,119
Closed -$1.15M
NIO icon
74
NIO
NIO
$14.2B
– –
0
– –
KAR icon
75
Openlane
KAR
$3.05B
– –
-198,255
Closed -$10.2M
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