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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
-17.09%
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
$1.97B
AUM Growth
-$1.04B
Cap. Flow
-$961M
Cap. Flow %
-48.79%
Top 10 Hldgs %
78.04%
Holding
101
New
16
Increased
28
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$137M
2
RTX icon
RTX Corp
RTX
+$91.6M
3
PPLI
People Inc
PPLI
+$87.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$21.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$18.9M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$59M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$23.2M
3
BG icon
Bunge Global
BG
+$17.1M
4
INXN
Interxion Holding N.V.
INXN
+$16.2M
5
GLD icon
SPDR Gold Trust
GLD
+$10M

Sector Composition

Rank Sector Weight
1 Communication Services 8.22%
2 Healthcare 6.52%
3 Energy 5.56%
4 Industrials 5.16%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
76
PUT
DELISTED
McDermott International
MDR
– –
-250,000
Closed -$169K
VEDL
77
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,115,050
Closed -$9.62M
GCVRZ
78
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-6,956,279
Closed -$5.98M
1 2 3
4

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Whitebox Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Whitebox Advisors held 101 positions worth $1.97B, down 35% from $3.01B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Whitebox Advisors withdrew a net $961M in Q1 2020, closing 22 positions and reducing 9 holdings. Its most notable exit was HEICO Corp Class A, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitebox Advisors opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $16.6M.

  • Whitebox Advisors's largest Q1 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 548,592 shares worth $16.6M.
  • Whitebox Advisors added most to Marathon Petroleum in Q1 2020, an estimated $137M increase.
  • Whitebox Advisors's biggest Q1 2020 reduction was Dell, cutting an estimated $59M.
  • Whitebox Advisors fully exited HEICO Corp Class A in Q1 2020, selling an estimated $23.2M.
  • Whitebox Advisors's ten largest holdings make up 78% of its $1.97B portfolio in Q1 2020.
  • Whitebox Advisors opened 16 new positions and closed 22 in Q1 2020.
  • Whitebox Advisors's portfolio value fell 35% quarter-over-quarter to $1.97B.

Based on Whitebox Advisors's 13F filing for Q1 2020, filed 15 May 2020.