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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
-17.09%
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
$1.97B
AUM Growth
-$1.04B
Cap. Flow
-$961M
Cap. Flow %
-48.79%
Top 10 Hldgs %
78.04%
Holding
101
New
16
Increased
28
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$137M
2
RTX icon
RTX Corp
RTX
+$91.6M
3
PPLI
People Inc
PPLI
+$87.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$21.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$18.9M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$59M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$23.2M
3
BG icon
Bunge Global
BG
+$17.1M
4
INXN
Interxion Holding N.V.
INXN
+$16.2M
5
GLD icon
SPDR Gold Trust
GLD
+$10M

Sector Composition

Rank Sector Weight
1 Communication Services 8.22%
2 Healthcare 6.52%
3 Energy 5.56%
4 Industrials 5.16%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
51
MGM Resorts International
MGM
$11.7B
$171K 0.01%
+14,514
New +$373K
SAEX
52
DELISTED
SAExploration Holdings, Inc.
SAEX
$165K 0.01%
160,480
– –
SAFE
53
Safehold
SAFE
$1.18B
$163K 0.01%
3,156
+982
+45% +$66.2K
MTOR
54
DELISTED
MERITOR, Inc.
MTOR
$149K 0.01%
+11,268
New +$243K
CNQ icon
55
Canadian Natural Resources
CNQ
$96.3B
$146K 0.01%
+21,966
New +$262K
OLN icon
56
Olin
OLN
$2.45B
$138K 0.01%
11,830
-3,705
-24% -$56.1K
BG icon
57
Bunge Global
BG
$21B
– –
-296,640
Closed -$17.1M
GLD icon
58
SPDR Gold Trust
GLD
$130B
– –
-70,000
Closed -$10M
GLD icon
59
PUT
SPDR Gold Trust
GLD
$130B
– –
-400,000
Closed -$57.2M
HEI.A icon
60
HEICO Corp Class A
HEI.A
$35.8B
– –
-259,426
Closed -$23.2M
BRSL
61
Brightstar Lottery PLC
BRSL
$1.89B
– –
-76,000
Closed -$1.14M
IHRT icon
62
iHeartMedia
IHRT
$531M
– –
-67,350
Closed -$1.14M
KR icon
63
Kroger
KR
$36.9B
– –
-12,396
Closed -$359K
MBI icon
64
MBIA
MBI
$279M
– –
-350,000
Closed -$3.25M
NBR icon
65
Nabors Industries
NBR
$1.16B
– –
-4,301
Closed -$619K
RITM icon
66
Rithm Capital
RITM
$5.52B
– –
-120,000
Closed -$1.93M
RYAAY icon
67
Ryanair
RYAAY
$30B
– –
-103,138
Closed -$3.61M
GAP
68
The Gap Inc
GAP
$7.23B
– –
-23,698
Closed -$419K
CNSL
69
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-76,423
Closed -$297K
EVBG
70
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12,700
Closed -$992K
DCUE
71
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-50,000
Closed -$5.35M
TLRD
72
DELISTED
Tailored Brands, Inc.
TLRD
– –
-101,906
Closed -$422K
HCR
73
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-950,000
Closed -$839K
INXN
74
DELISTED
Interxion Holding N.V.
INXN
– –
-193,849
Closed -$16.2M
PKD
75
DELISTED
Parker Drilling Company
PKD
– –
-200,309
Closed -$4.51M
1 2
3
4

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CL
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MAM
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Whitebox Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Whitebox Advisors held 101 positions worth $1.97B, down 35% from $3.01B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Whitebox Advisors withdrew a net $961M in Q1 2020, closing 22 positions and reducing 9 holdings. Its most notable exit was HEICO Corp Class A, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitebox Advisors opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $16.6M.

  • Whitebox Advisors's largest Q1 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 548,592 shares worth $16.6M.
  • Whitebox Advisors added most to Marathon Petroleum in Q1 2020, an estimated $137M increase.
  • Whitebox Advisors's biggest Q1 2020 reduction was Dell, cutting an estimated $59M.
  • Whitebox Advisors fully exited HEICO Corp Class A in Q1 2020, selling an estimated $23.2M.
  • Whitebox Advisors's ten largest holdings make up 78% of its $1.97B portfolio in Q1 2020.
  • Whitebox Advisors opened 16 new positions and closed 22 in Q1 2020.
  • Whitebox Advisors's portfolio value fell 35% quarter-over-quarter to $1.97B.

Based on Whitebox Advisors's 13F filing for Q1 2020, filed 15 May 2020.