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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
+20.05%
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
$1.8B
AUM Growth
-$169M
Cap. Flow
-$1.34B
Cap. Flow %
-74.4%
Top 10 Hldgs %
70.86%
Holding
102
New
14
Increased
7
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$122M
2
OTIS icon
Otis Worldwide
OTIS
+$6.62M
3
CARR icon
Carrier Global
CARR
+$5.72M
4
APA icon
APA Corp
APA
+$2.52M
5
CIM
Chimera Investment
CIM
+$1.54M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$90.6M
2
AGN
Allergan plc
AGN
+$70M
3
MPC icon
Marathon Petroleum
MPC
+$38.7M
4
DELL icon
Dell
DELL
+$37.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M

Sector Composition

Rank Sector Weight
1 Communication Services 14.79%
2 Energy 7.16%
3 Materials 6.08%
4 Healthcare 3.04%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
51
DELISTED
Light & Wonder
LNW
– –
-54,568
Closed -$529K
LOW icon
52
Lowe's Companies
LOW
$122B
– –
-2,785
Closed -$240K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-161,000
Closed -$19.9M
M icon
54
Macy's
M
$6.4B
– –
-111,580
Closed -$548K
OLN icon
55
Olin
OLN
$2.48B
– –
-11,830
Closed -$138K
PARR icon
56
Par Pacific Holdings
PARR
$4.16B
– –
-330,086
Closed -$2.34M
RTX icon
57
RTX Corp
RTX
$291B
– –
-1,526,691
Closed -$90.6M
SAFE
58
Safehold
SAFE
$1.18B
– –
-3,156
Closed -$163K
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-730,000
Closed -$188M
TOL icon
60
Toll Brothers
TOL
$14.2B
– –
-19,045
Closed -$367K
URI icon
61
United Rentals
URI
$66.4B
– –
-11,589
Closed -$1.19M
QVCGA
62
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,085
Closed -$1.21M
NEE.PRP
63
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-450,000
Closed -$19.8M
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-458,000
Closed -$1.65M
MTOR
65
DELISTED
MERITOR, Inc.
MTOR
– –
-11,268
Closed -$149K
APHA
66
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
-600,000
Closed -$1.84M
SAEX
67
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-160,480
Closed -$165K
AGN
68
DELISTED
Allergan plc
AGN
– –
-394,987
Closed -$70M
SPCE.WS
69
CALL
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-30,000
Closed -$224K
PACD
70
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-1,519,857
Closed -$654K
1 2
3

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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Whitebox Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Whitebox Advisors held 102 positions worth $1.8B, down 8.6% from $1.97B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Whitebox Advisors withdrew a net $1.34B in Q2 2020, closing 30 positions and reducing 14 holdings. Its most notable exit was RTX Corp, an estimated $90.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 8.2% a quarter earlier, followed by Energy and Materials.

Against the trend, Whitebox Advisors opened a new position in Hycroft Mining Holding Corp worth $104M.

  • Whitebox Advisors's largest Q2 2020 buy was Hycroft Mining Holding Corp: 1,209,950 shares worth $104M.
  • Whitebox Advisors added most to MGM Resorts International in Q2 2020, an estimated $646K increase.
  • Whitebox Advisors's biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $38.7M.
  • Whitebox Advisors fully exited RTX Corp in Q2 2020, selling an estimated $90.6M.
  • Whitebox Advisors's ten largest holdings make up 71% of its $1.8B portfolio in Q2 2020.
  • Whitebox Advisors opened 14 new positions and closed 30 in Q2 2020.
  • Whitebox Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.8B.

Based on Whitebox Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.