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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
+13.84%
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
$3.29B
AUM Growth
+$1.07B
Cap. Flow
+$398M
Cap. Flow %
12.11%
Top 10 Hldgs %
79.74%
Holding
108
New
19
Increased
11
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$45.1M
2
AABA
Altaba Inc
AABA
+$35.9M
3
GRFS
Grifois
GRFS
+$24.4M
4
DELL icon
Dell
DELL
+$24.2M
5
DVA icon
DaVita
DVA
+$17.9M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$58.3M
2
TMUS icon
T-Mobile US
TMUS
+$42.1M
3
MBI icon
MBIA
MBI
+$21.3M
4
DD icon
DuPont de Nemours
DD
+$15M
5
PARR icon
Par Pacific Holdings
PARR
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Materials 5.11%
3 Energy 3.47%
4 Healthcare 3.46%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
76
DELISTED
TEGNA Inc
TGNA
– –
-75,243
Closed -$818K
TMUS icon
77
T-Mobile US
TMUS
$194B
– –
-662,285
Closed -$42.1M
WHR icon
78
Whirlpool
WHR
$2.45B
– –
-5,307
Closed -$567K
PRSP
79
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-285,821
Closed -$4.92M
SINA
80
DELISTED
Sina Corp
SINA
– –
-237,674
Closed -$12.7M
SDRL
81
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-599,528
Closed -$5.85M
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,211,889
Closed -$58.3M
UFS
83
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-21,312
Closed -$749K
SHPG
84
DELISTED
Shire pic
SHPG
– –
-18,700
Closed -$3.25M
RESI
85
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-900,236
Closed -$7.86M
1 2 3
4

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Whitebox Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Whitebox Advisors held 108 positions worth $3.29B, up 48% from $2.22B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Whitebox Advisors deployed $398M of net new capital in Q1 2019, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Celgene Corp: 515,282 shares worth $48.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was MBIA, an estimated $21.3M trimmed.

  • Whitebox Advisors's largest Q1 2019 buy was Celgene Corp: 515,282 shares worth $48.6M.
  • Whitebox Advisors added most to Altaba Inc in Q1 2019, an estimated $35.9M increase.
  • Whitebox Advisors's biggest Q1 2019 reduction was MBIA, cutting an estimated $21.3M.
  • Whitebox Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $58.3M.
  • Whitebox Advisors's ten largest holdings make up 80% of its $3.29B portfolio in Q1 2019.
  • Whitebox Advisors opened 19 new positions and closed 19 in Q1 2019.
  • Whitebox Advisors's portfolio value rose 48% quarter-over-quarter to $3.29B.

Based on Whitebox Advisors's 13F filing for Q1 2019, filed 15 May 2019.