WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+1.45%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$150M
Cap. Flow %
-11.12%
Top 10 Hldgs %
58.82%
Holding
115
New
12
Increased
12
Reduced
25
Closed
19

Top Buys

1
IAC icon
IAC Inc
IAC
$51.7M
2
MPC icon
Marathon Petroleum
MPC
$44M
3
RTX icon
RTX Corp
RTX
$18.7M
4
INXN
Interxion Holding N.V.
INXN
$16.2M
5
DELL icon
Dell
DELL
$15M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$147M
2
CELG
Celgene Corp
CELG
$54.9M
3
OVV icon
Ovintiv
OVV
$35M
4
RITM icon
Rithm Capital
RITM
$16.9M
5
CJ
C&J Energy Services, Inc.
CJ
$11.1M

Sector Composition

1 Communication Services 11.74%
2 Technology 10.54%
3 Healthcare 9.07%
4 Energy 7.74%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
51
Olin
OLN
$2.67B
$268K 0.01%
+15,535
New +$268K
JWN
52
DELISTED
Nordstrom
JWN
$263K 0.01%
+6,427
New +$263K
IP icon
53
International Paper
IP
$25.4B
$261K 0.01%
5,990
-5,367
-47% -$234K
DE icon
54
Deere & Co
DE
$127B
$218K 0.01%
1,257
-227
-15% -$39.4K
SAFE
55
Safehold
SAFE
$1.16B
$154K 0.01%
2,174
-1,130
-34% -$80K
AAL icon
56
American Airlines Group
AAL
$8.87B
– –
-8,820
Closed -$238K
APLS icon
57
Apellis Pharmaceuticals
APLS
$3.51B
– –
-52,645
Closed -$1.27M
ASHR icon
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-50,000
Closed -$1.36M
ASPS icon
59
Altisource Portfolio Solutions
ASPS
$124M
– –
-31,608
Closed -$5.11M
CYH icon
60
Community Health Systems
CYH
$392M
– –
-317,393
Closed -$1.14M
DBEM icon
61
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
– –
0
– –
DRI icon
62
Darden Restaurants
DRI
$24.3B
– –
-1,977
Closed -$234K
EMN icon
63
Eastman Chemical
EMN
$7.76B
– –
-3,040
Closed -$224K
HAL icon
64
Halliburton
HAL
$18.4B
– –
-14,646
Closed -$276K
MESA icon
65
Mesa Air Group
MESA
$55.7M
– –
-624,158
Closed -$4.21M
OVV icon
66
Ovintiv
OVV
$10.6B
– –
-1,521,008
Closed -$35M
PBI icon
67
Pitney Bowes
PBI
$2.07B
– –
-390,323
Closed -$1.78M
RH icon
68
RH
RH
$4.14B
– –
-15,137
Closed -$2.59M
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TSLA icon
70
Tesla
TSLA
$1.08T
– –
0
– –
UNFI icon
71
United Natural Foods
UNFI
$1.7B
– –
-62,900
Closed -$725K
AERI
72
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-126,130
Closed -$2.42M
ARD
73
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-109,956
Closed -$1.72M
APHA
74
DELISTED
Aphria Inc. Common Shares
APHA
– –
0
– –
HCR
75
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
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3
4