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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
+3.23%
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
$3.01B
AUM Growth
+$254M
Cap. Flow
-$374M
Cap. Flow %
-12.45%
Top 10 Hldgs %
77.94%
Holding
110
New
14
Increased
13
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$46.8M
2
MPC icon
Marathon Petroleum
MPC
+$45.7M
3
RTX icon
RTX Corp
RTX
+$18M
4
INXN
Interxion Holding N.V.
INXN
+$16.2M
5
DELL icon
Dell
DELL
+$14.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$147M
2
CELG
Celgene Corp
CELG
+$54.9M
3
OVV icon
Ovintiv
OVV
+$35M
4
RITM icon
Rithm Capital
RITM
+$16.4M
5
CJ
C&J Energy Services, Inc.
CJ
+$11.1M

Sector Composition

Rank Sector Weight
1 Communication Services 5.26%
2 Technology 4.72%
3 Healthcare 4.06%
4 Energy 3.47%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
76
RH
RH
$3.3B
– –
-15,137
Closed -$2.59M
UNFI icon
77
United Natural Foods
UNFI
$3.07B
– –
-62,900
Closed -$725K
AERI
78
DELISTED
Aerie Pharmaceuticals
AERI
– –
-126,130
Closed -$2.42M
ARD
79
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-109,956
Closed -$1.72M
CJ
80
DELISTED
C&J Energy Services, Inc.
CJ
– –
-1,035,798
Closed -$11.1M
AABA
81
DELISTED
Altaba Inc
AABA
– –
-7,570,815
Closed -$147M
CBB
82
DELISTED
Cincinnati Bell Inc.
CBB
– –
-89,530
Closed -$454K
CELG
83
DELISTED
Celgene Corp
CELG
– –
-552,490
Closed -$54.9M
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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Whitebox Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Whitebox Advisors held 110 positions worth $3.01B, up 9.2% from $2.75B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Whitebox Advisors withdrew a net $374M in Q4 2019, closing 21 positions and reducing 25 holdings. Its most notable exit was Altaba Inc, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Interxion Holding N.V. worth $16.2M.

  • Whitebox Advisors's largest Q4 2019 buy was Interxion Holding N.V.: 193,849 shares worth $16.2M.
  • Whitebox Advisors added most to People Inc in Q4 2019, an estimated $46.8M increase.
  • Whitebox Advisors's biggest Q4 2019 reduction was Rithm Capital, cutting an estimated $16.4M.
  • Whitebox Advisors fully exited Altaba Inc in Q4 2019, selling an estimated $147M.
  • Whitebox Advisors's ten largest holdings make up 78% of its $3.01B portfolio in Q4 2019.
  • Whitebox Advisors opened 14 new positions and closed 21 in Q4 2019.
  • Whitebox Advisors's portfolio value rose 9.2% quarter-over-quarter to $3.01B.

Based on Whitebox Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.