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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
+3.23%
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
$3.01B
AUM Growth
+$254M
Cap. Flow
-$374M
Cap. Flow %
-12.45%
Top 10 Hldgs %
77.94%
Holding
110
New
14
Increased
13
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$46.8M
2
MPC icon
Marathon Petroleum
MPC
+$45.7M
3
RTX icon
RTX Corp
RTX
+$18M
4
INXN
Interxion Holding N.V.
INXN
+$16.2M
5
DELL icon
Dell
DELL
+$14.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$147M
2
CELG
Celgene Corp
CELG
+$54.9M
3
OVV icon
Ovintiv
OVV
+$35M
4
RITM icon
Rithm Capital
RITM
+$16.4M
5
CJ
C&J Energy Services, Inc.
CJ
+$11.1M

Sector Composition

Rank Sector Weight
1 Communication Services 5.26%
2 Technology 4.72%
3 Healthcare 4.06%
4 Energy 3.47%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$36.7B
$359K 0.01%
12,396
+378
+3% +$10K
M icon
52
Macy's
M
$6.43B
$354K 0.01%
20,801
-4,392
-17% -$68.7K
SPCE.WS
53
CALL
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$335K 0.01%
+100,000
New +$240K
HOUS
54
DELISTED
Anywhere Real Estate
HOUS
$318K 0.01%
+32,813
New +$301K
AMKR icon
55
Amkor Technology
AMKR
$11.2B
$305K 0.01%
23,436
+7,936
+51% +$94.7K
CNSL
56
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$297K 0.01%
76,423
-50,948
-40% -$196K
OLN icon
57
Olin
OLN
$2.48B
$268K 0.01%
+15,535
New +$278K
JWN
58
DELISTED
Nordstrom
JWN
$263K 0.01%
+6,427
New +$238K
IP icon
59
International Paper
IP
$22.7B
$261K 0.01%
5,990
-5,367
-47% -$225K
DE icon
60
Deere & Co
DE
$167B
$218K 0.01%
1,257
-227
-15% -$39.1K
MDR
61
PUT
DELISTED
McDermott International
MDR
$169K 0.01%
250,000
– –
SAFE
62
Safehold
SAFE
$1.18B
$154K 0.01%
2,174
-1,130
-34% -$71.5K
AAL icon
63
American Airlines Group
AAL
$9.96B
– –
-8,820
Closed -$238K
APLS
64
DELISTED
Apellis Pharmaceuticals
APLS
– –
-52,645
Closed -$1.27M
ASHR icon
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-50,000
Closed -$1.35M
ASPS icon
66
Altisource Portfolio Solutions
ASPS
$59.6M
– –
-31,608
Closed -$5.11M
CYH icon
67
Community Health Systems
CYH
$385M
– –
-317,393
Closed -$1.14M
DBEM icon
68
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
– –
-1,000,000
Closed -$27.1M
DRI icon
69
Darden Restaurants
DRI
$24.2B
– –
-1,977
Closed -$234K
EMN icon
70
Eastman Chemical
EMN
$7.67B
– –
-3,040
Closed -$224K
GLD icon
71
CALL
SPDR Gold Trust
GLD
$131B
– –
-380,100
Closed -$52.8M
HAL icon
72
Halliburton
HAL
$26B
– –
-14,646
Closed -$276K
RJET
73
Republic Airways Holdings
RJET
$846M
– –
-41,611
Closed -$4.21M
OVV icon
74
Ovintiv
OVV
$16.8B
– –
-1,521,008
Closed -$35M
PBI icon
75
Pitney Bowes
PBI
$2.41B
– –
-390,323
Closed -$1.78M
1 2
3
4

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CL
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AIM
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VIM
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MAM
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Whitebox Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Whitebox Advisors held 110 positions worth $3.01B, up 9.2% from $2.75B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Whitebox Advisors withdrew a net $374M in Q4 2019, closing 21 positions and reducing 25 holdings. Its most notable exit was Altaba Inc, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Interxion Holding N.V. worth $16.2M.

  • Whitebox Advisors's largest Q4 2019 buy was Interxion Holding N.V.: 193,849 shares worth $16.2M.
  • Whitebox Advisors added most to People Inc in Q4 2019, an estimated $46.8M increase.
  • Whitebox Advisors's biggest Q4 2019 reduction was Rithm Capital, cutting an estimated $16.4M.
  • Whitebox Advisors fully exited Altaba Inc in Q4 2019, selling an estimated $147M.
  • Whitebox Advisors's ten largest holdings make up 78% of its $3.01B portfolio in Q4 2019.
  • Whitebox Advisors opened 14 new positions and closed 21 in Q4 2019.
  • Whitebox Advisors's portfolio value rose 9.2% quarter-over-quarter to $3.01B.

Based on Whitebox Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.