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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
+0.14%
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
$3.37B
AUM Growth
-$179M
Cap. Flow
-$791M
Cap. Flow %
-23.47%
Top 10 Hldgs %
72.33%
Holding
109
New
20
Increased
19
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$68.5M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$27.4M
3
BG icon
Bunge Global
BG
+$19.8M
4
CIM
Chimera Investment
CIM
+$8.43M
5
OSG
Octave Specialty Group
OSG
+$6.42M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$27.7M
2
TWX
Time Warner Inc
TWX
+$16.9M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$16.6M
4
CIVI
Civitas Resources
CIVI
+$13M
5
CJ
C&J Energy Services, Inc.
CJ
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Energy 5.25%
3 Communication Services 2.65%
4 Real Estate 0.77%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
76
DELISTED
Sanchez Energy Corporation
SN
– –
-20,000
Closed -$106K
JONE
77
DELISTED
Jones Energy, Inc.
JONE
– –
-25,785
Closed -$567K
VEDL
78
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-25,036
Closed -$522K
1 2 3
4

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Whitebox Advisors held 109 positions worth $3.37B, down 5% from $3.55B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Whitebox Advisors withdrew a net $791M in Q1 2018, closing 17 positions and reducing 16 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Avaya Holdings Corp. Common Stock worth $28.7M.

  • Whitebox Advisors's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 1,281,111 shares worth $28.7M.
  • Whitebox Advisors added most to Altaba Inc in Q1 2018, an estimated $68.5M increase.
  • Whitebox Advisors's biggest Q1 2018 reduction was Sina Corp, cutting an estimated $27.7M.
  • Whitebox Advisors fully exited Cleveland-Cliffs in Q1 2018, selling an estimated $3.11M.
  • Whitebox Advisors's ten largest holdings make up 72% of its $3.37B portfolio in Q1 2018.
  • Whitebox Advisors opened 20 new positions and closed 17 in Q1 2018.
  • Whitebox Advisors's portfolio value fell 5% quarter-over-quarter to $3.37B.

Based on Whitebox Advisors's 13F filing for Q1 2018, filed 15 May 2018.