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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+107.98%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.18B
AUM Growth
+$772M
Cap. Flow
-$1.58B
Cap. Flow %
-49.59%
Top 10 Hldgs %
49.33%
Holding
163
New
64
Increased
8
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$17.1M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$14.4M
3
PCGU
PG&E Corporation
PCGU
+$12.5M
4
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.24M
5
RYAAY icon
Ryanair
RYAAY
+$5.49M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$27.4M
2
PPLI
People Inc
PPLI
+$11.8M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M
4
DCH
Dauch Corp
DCH
+$3.9M
5
THC icon
Tenet Healthcare
THC
+$3.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.67%
2 Materials 4.81%
3 Energy 3.32%
4 Healthcare 2.12%
5 Industrials 0.58%
1 2 3 4
5

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SIAU
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SC
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
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CCWA
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BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
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CGH
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Whitebox Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Whitebox Advisors held 163 positions worth $3.18B, up 32% from $2.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $1.58B in Q4 2020, closing 14 positions and reducing 21 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Materials and Energy.

Against the trend, Whitebox Advisors opened a new position in Chord Energy worth $21.5M.

  • Whitebox Advisors's largest Q4 2020 buy was Chord Energy: 579,728 shares worth $21.5M.
  • Whitebox Advisors added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2020, an estimated $14.4M increase.
  • Whitebox Advisors's biggest Q4 2020 reduction was Marathon Petroleum, cutting an estimated $27.4M.
  • Whitebox Advisors fully exited Nielsen Holdings plc in Q4 2020, selling an estimated $1.54M.
  • Whitebox Advisors's ten largest holdings make up 49% of its $3.18B portfolio in Q4 2020.
  • Whitebox Advisors opened 64 new positions and closed 14 in Q4 2020.
  • Whitebox Advisors's portfolio value rose 32% quarter-over-quarter to $3.18B.

Based on Whitebox Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.