We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+107.98%
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
$3.18B
AUM Growth
+$772M
Cap. Flow
-$1.5B
Cap. Flow %
-47.01%
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 Energy 3.32%
2 Materials 3.28%
3 Healthcare 2.12%
4 Industrials 0.58%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
101
Avis
CAR
$5.24B
– –
-16,207
Closed -$427K
CIM
102
Chimera Investment
CIM
$1.06B
– –
-60,000
Closed -$1.48M
HAL icon
103
Halliburton
HAL
$26B
– –
-74,182
Closed -$894K
HYMCW
104
CALL
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-913,017
Closed -$1.43M
MGM icon
105
MGM Resorts International
MGM
$11.7B
– –
-32,514
Closed -$707K
PARA
106
DELISTED
Paramount Global Class B
PARA
– –
-17,070
Closed -$478K
RVPHW
107
CALL
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-60,000
Closed -$31K
TECK icon
108
Teck Resources
TECK
$27.9B
– –
-38,267
Closed -$533K
UTZ.WS
109
CALL
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
-30,000
Closed -$196K
LCAHW
110
CALL
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-80,000
Closed -$351K
SPAQ.WS
111
CALL
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-55,000
Closed -$241K
FMCIW
112
CALL
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-254,000
Closed -$2.25M
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
– –
-108,700
Closed -$1.54M
1 2 3 4
5

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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 $1.5B 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 Energy at 3.3% of assets, down from 3.4% a quarter earlier, followed by Materials and Healthcare.

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.