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WA
Whitebox Advisors Portfolio holdings
AUM
$8.12B
1-Year Est. Return
15.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
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
$1.91B
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
38.86%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
363
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$110M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$35.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$27.2M |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$27.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.86% |
| 2 | Industrials | 3.58% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Real Estate | 1.87% |
| 5 | Technology | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
201
DELISTED
Tech Data Corp
TECD
| $775K | 0.04% |
+16,450
| New | +$778K |
|
|
ATML
202
DELISTED
ATMEL CORP
ATML
| $768K | 0.04% |
+104,500
| New | +$737K |
|
|
OMN
203
DELISTED
OMNOVA Solutions Inc.
OMN
| $762K | 0.04% |
+95,135
| New | +$693K |
|
204
First Bancorp
FBP
$4.42B
| $756K | 0.04% |
+106,803
| New | +$666K |
|
205
Ford
F
$60.6B
| $748K | 0.04% |
+48,334
| New | +$693K |
|
206
Extreme Networks
EXTR
$3.8B
| $747K | 0.04% |
+216,596
| New | +$723K |
|
207
Kimberly-Clark
KMB
$37.5B
| $745K | 0.04% |
+8,004
| New | +$772K |
|
|
VSI
208
DELISTED
Vitamin Shoppe Inc.
VSI
| $735K | 0.04% |
+16,401
| New | +$771K |
|
209
Humana
HUM
$43.6B
| $733K | 0.04% |
+8,683
| New | +$685K |
|
210
Blackstone
BX
$103B
| $718K | 0.04% |
+34,746
| New | +$723K |
|
|
PKD
211
DELISTED
Parker Drilling Company
PKD
| $713K | 0.04% |
+9,540
| New | +$634K |
|
212
Qualcomm
QCOM
$165B
| $712K | 0.04% |
+11,651
| New | +$743K |
|
|
BEE
213
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $694K | 0.04% |
+78,300
| New | +$644K |
|
|
AUD
214
DELISTED
Audacy, Inc.
AUD
| $689K | 0.04% |
+72,998
| New | +$639K |
|
215
General Motors
GM
$80.8B
| $675K | 0.04% |
+20,274
| New | +$642K |
|
|
WCG
216
DELISTED
Wellcare Health Plans, Inc.
WCG
| $672K | 0.04% |
+12,106
| New | +$676K |
|
217
Goodyear
GT
$2.1B
| $670K | 0.04% |
+43,812
| New | +$598K |
|
218
Magna International
MGA
$18.8B
| $670K | 0.04% |
+18,802
| New | +$596K |
|
|
BID
219
DELISTED
Sotheby's
BID
| $667K | 0.04% |
+17,605
| New | +$641K |
|
|
QLGC
220
DELISTED
QLOGIC CORP
QLGC
| $657K | 0.03% |
+68,751
| New | +$697K |
|
|
PPLI
221
People Inc
PPLI
$3.12B
| $648K | 0.03% |
+76,243
| New | +$650K |
|
|
LCC
222
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $643K | 0.03% |
+1,904
| New | +$32.2K |
|
|
ZIXI
223
DELISTED
Zix Corporation
ZIXI
| $630K | 0.03% |
+149,000
| New | +$571K |
|
224
Elevance Health
ELV
$81.6B
| $628K | 0.03% |
+7,671
| New | +$574K |
|
|
LEAP
225
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $620K | 0.03% |
+92,113
| New | +$539K |
|
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Whitebox Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Whitebox Advisors, which disclosed 363 positions worth $1.91B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 4,933,286 shares worth $118M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, followed by Industrials and Consumer Discretionary.
- Whitebox Advisors's largest Q2 2013 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 4,933,286 shares worth $118M.
- Whitebox Advisors's ten largest holdings make up 47% of its $1.91B portfolio in Q2 2013.
- Whitebox Advisors disclosed 363 positions in Q2 2013, its first 13F filing on record.
Based on Whitebox Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.