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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
-0.55%
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
$3.43B
AUM Growth
-$241M
Cap. Flow
-$727M
Cap. Flow %
-21.23%
Top 10 Hldgs %
73.53%
Holding
174
New
12
Increased
8
Reduced
22
Closed
86

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$45.6M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.8M
3
ADT
ADT Corp
ADT
+$13.1M
4
RAD
Rite Aid Corporation
RAD
+$9.97M
5
AGN
Allergan plc
AGN
+$9.26M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$41.5M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$32.8M
3
CI icon
Cigna
CI
+$24M
4
ODP
ODP
ODP
+$23.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.6M

Sector Composition

Rank Sector Weight
1 Energy 6.56%
2 Real Estate 3.98%
3 Healthcare 1.78%
4 Financials 1.33%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$843M 24.6%
4,100,000
+560,000
+16% +$109M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$791M 23.1%
3,850,000
+850,000
+28% +$166M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
$188M 5.49%
1,700,000
-50,000
-3% -$4.36M
PARR icon
4
Par Pacific Holdings
PARR
$3.97B
$147M 4.3%
7,846,023
-332,882
-4% -$7.14M
FXE icon
5
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$100M 2.92%
900,000
– –
YHOO
6
DELISTED
Yahoo Inc
YHOO
$77.5M 2.26%
2,105,162
-437,090
-17% -$13.7M
TWO
7
Two Harbors Investment
TWO
$1.27B
$72M 2.1%
1,133,094
+737,504
+186% +$45.6M
ACAS
8
DELISTED
American Capital Ltd
ACAS
$59M 1.72%
3,868,667
-970,654
-20% -$13.5M
OEF icon
9
CALL
iShares S&P 100 ETF
OEF
$19.8B
$55.3M 1.61%
500,000
-500,000
-50% -$43.6M
EMC
10
DELISTED
EMC CORPORATION
EMC
$40.7M 1.19%
1,527,856
– –
BAC icon
11
PUT
Bank of America
BAC
$439B
$40.6M 1.18%
3,000,000
– –
HUM icon
12
Humana
HUM
$46.7B
$32.1M 0.94%
175,507
-75,000
-30% -$13M
MTGE
13
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$23.8M 0.69%
1,621,576
+410,721
+34% +$5.61M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.51T
$22.8M 0.67%
+200,000
New +$21.1M
BXLT
15
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$20.2M 0.59%
+500,000
New +$19.8M
ALLY icon
16
Ally Financial
ALLY
$13.4B
$19.7M 0.57%
1,050,711
-84,224
-7% -$1.45M
AGNC icon
17
AGNC Investment
AGNC
$12.9B
$19.6M 0.57%
1,049,763
-2,337,258
-69% -$41.5M
AGN
18
DELISTED
Allergan plc
AGN
$18.5M 0.54%
69,200
+32,340
+88% +$9.26M
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.8M 0.52%
86,765
-124,555
-59% -$23.6M
COP icon
20
PUT
ConocoPhillips
COP
$139B
$16.1M 0.47%
400,000
+200,000
+100% +$7.6M
ADT
21
DELISTED
ADT Corp
ADT
$15.3M 0.45%
+372,000
New +$13.1M
RYAAY icon
22
Ryanair
RYAAY
$31B
$13.4M 0.39%
390,083
-179,720
-32% -$5.93M
RAD
23
DELISTED
Rite Aid Corporation
RAD
$10.3M 0.3%
+63,238
New +$9.97M
AAL icon
24
CALL
American Airlines Group
AAL
$10.2B
$10.3M 0.3%
250,000
-750,000
-75% -$30.2M
CI icon
25
Cigna
CI
$79.6B
$10.1M 0.29%
73,563
-175,000
-70% -$24M
1
2 3 4 5

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Whitebox Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Whitebox Advisors held 174 positions worth $3.43B, down 6.6% from $3.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whitebox Advisors withdrew a net $727M in Q1 2016, closing 86 positions and reducing 22 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 7.6% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Whitebox Advisors opened a new position in BAXALTA INC COM STK (DE) worth $20.2M.

  • Whitebox Advisors's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 500,000 shares worth $20.2M.
  • Whitebox Advisors added most to Two Harbors Investment in Q1 2016, an estimated $45.6M increase.
  • Whitebox Advisors's biggest Q1 2016 reduction was AGNC Investment, cutting an estimated $41.5M.
  • Whitebox Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $32.8M.
  • Whitebox Advisors's ten largest holdings make up 74% of its $3.43B portfolio in Q1 2016.
  • Whitebox Advisors opened 12 new positions and closed 86 in Q1 2016.
  • Whitebox Advisors's portfolio value fell 6.6% quarter-over-quarter to $3.43B.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.