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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.55B
AUM Growth
+$134M
Cap. Flow
-$469M
Cap. Flow %
-13.2%
Top 10 Hldgs %
69.67%
Holding
114
New
20
Increased
13
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$87.7M
2
TWX
Time Warner Inc
TWX
+$78.6M
3
DELL icon
Dell
DELL
+$22.6M
4
AET
Aetna Inc
AET
+$14.3M
5
SINA
Sina Corp
SINA
+$11.2M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$25.1M
2
PARR icon
Par Pacific Holdings
PARR
+$24.8M
3
CIVI
Civitas Resources
CIVI
+$18.7M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$17.5M
5
RYAAY icon
Ryanair
RYAAY
+$15.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.01%
2 Technology 16.96%
3 Energy 7.14%
4 Communication Services 4.64%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
76
Ryanair
RYAAY
$26.9B
– –
-376,695
Closed -$15.9M
GAP
77
The Gap Inc
GAP
$7.18B
– –
-8,789
Closed -$260K
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-154,288
Closed -$588K
DYN
79
DELISTED
Dynegy, Inc.
DYN
– –
-410,267
Closed -$4.02M
CACQ
80
DELISTED
Caesars Acquisition Company
CACQ
– –
-460,909
Closed -$9.89M
ESV
81
DELISTED
Ensco Rowan plc
ESV
– –
-1,050,426
Closed -$25.1M
1 2 3
4

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SC
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
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BFM
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CG
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CGH
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Whitebox Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Whitebox Advisors held 114 positions worth $3.55B, up 3.9% from $3.42B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Whitebox Advisors withdrew a net $469M in Q4 2017, closing 23 positions and reducing 14 holdings. Its most notable exit was Ensco Rowan plc, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

Against the trend, Whitebox Advisors opened a new position in Aetna Inc worth $15.1M.

  • Whitebox Advisors's largest Q4 2017 buy was Aetna Inc: 83,435 shares worth $15.1M.
  • Whitebox Advisors added most to Altaba Inc in Q4 2017, an estimated $87.7M increase.
  • Whitebox Advisors's biggest Q4 2017 reduction was Par Pacific Holdings, cutting an estimated $24.8M.
  • Whitebox Advisors fully exited Ensco Rowan plc in Q4 2017, selling an estimated $25.1M.
  • Whitebox Advisors's ten largest holdings make up 70% of its $3.55B portfolio in Q4 2017.
  • Whitebox Advisors opened 20 new positions and closed 23 in Q4 2017.
  • Whitebox Advisors's portfolio value rose 3.9% quarter-over-quarter to $3.55B.

Based on Whitebox Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.