WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-9.44%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.76B
AUM Growth
+$1.76B
(-4.6%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
123
New
17
Increased
29
Reduced
10
Closed
18
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$152M |
| 2 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
$68.8M |
| 3 |
Ovintiv
OVV
|
$50.8M |
| 4 |
T-Mobile US
TMUS
|
$40.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.5M |
Top Sells
| 1 |
Dell
DELL
|
$62.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$61.9M |
| 3 |
NXP Semiconductors
NXPI
|
$24.5M |
| 4 |
SINA
Sina Corp
SINA
|
$12M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$10.3M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Materials | 10.97% |
| 3 | Energy | 6.61% |
| 4 | Communication Services | 6.14% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
76
Two Harbors Investment
TWO
$1.03B
| – | – |
-41,394
| Closed | -$618K |
|
77
Western Digital
WDC
$28.4B
| – | – |
-13,100
| Closed | -$767K |
|
|
MTOR
78
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-41,937
| Closed | -$812K |
|
|
HCR
79
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
0
| – | – |
|
|
PKD
80
DELISTED
Parker Drilling Company
PKD
| – | – |
-591,844
| Closed | -$1.76M |
|
|
MDR
81
DELISTED
McDermott International
MDR
| – | – |
0
| – | – |
|
|
AET
82
DELISTED
Aetna Inc
AET
| – | – |
-49,200
| Closed | -$9.98M |
|
|
BAS
83
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-850,479
| Closed | -$8.5M |
|
|
GOLD
84
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-146,400
| Closed | -$10.3M |
|