WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+2.13%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.5%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
99
New
15
Increased
8
Reduced
8
Closed
16
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$106M |
| 2 |
Rithm Capital
RITM
|
$41.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.7M |
| 4 |
SINA
Sina Corp
SINA
|
$13.3M |
| 5 |
Hewlett Packard
HPE
|
$12.7M |
Top Sells
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
$50M |
| 2 |
IOC
Interoil Corporation
IOC
|
$30.4M |
| 3 |
CAB
Cabela's Inc
CAB
|
$14.5M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$11.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$10.3M |
Sector Composition
| 1 | Energy | 39.67% |
| 2 | Technology | 8.38% |
| 3 | Real Estate | 5.24% |
| 4 | Industrials | 0.6% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $237M | 9.15% | 5,110,303 +177,700 | +4% | +$8.25M |
|
2
Par Pacific Holdings
PARR
$1.76B
| $116M | 4.46% | 7,016,859 -140,829 | -2% | -$2.32M |
|
|
CJ
3
DELISTED
C&J Energy Services, Inc.
CJ
| $106M | 4.08% | +3,106,589 | New | +$106M |
|
|
4
Hewlett Packard
HPE
$29.6B
| $67.6M | 2.61% | 2,853,500 +537,553 | +23% | +$12.7M |
|
|
5
Rithm Capital
RITM
$6.57B
| $41.3M | 1.59% | +2,433,900 | New | +$41.3M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $23.1M | 0.89% | 319,796 +185,090 | +137% | +$13.3M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $21.2M | 0.82% | 205,000 | – | – |
|
|
MTGE
8
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $18.6M | 0.72% | 1,108,976 -305,737 | -22% | -$5.12M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.7M | 0.61% | +130,000 | New | +$15.7M |
|
|
SAEX
10
DELISTED
SAExploration Holdings, Inc.
SAEX
| $15.6M | 0.6% | 2,609,039 | – | – |
|
|
KEG
11
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $12.6M | 0.48% | 540,698 -116,387 | -18% | -$2.7M |
|
12
Dell
DELL
$82.6B
| $12.3M | 0.48% | 192,704 | – | – |
|
|
BAS
13
DELISTED
Basis Energy Services, Inc.
BAS
| $10M | 0.39% | 301,104 -1,497,709 | -83% | -$50M |
|
14
Ryanair
RYAAY
$33.7B
| $7.38M | 0.28% | 88,970 +33,178 | +59% | +$2.75M |
|
15
SandRidge Energy
SD
$435M
| $5.93M | 0.23% | 320,716 +251,330 | +362% | +$4.65M |
|
16
Community Health Systems
CYH
$387M
| $3.7M | 0.14% | 416,853 +257,453 | +162% | +$2.28M |
|
17
Cleveland-Cliffs
CLF
$5.32B
| $3.7M | 0.14% | 450,000 -354,492 | -44% | -$2.91M |
|
18
Gogo Inc
GOGO
$1.47B
| $3.58M | 0.14% | 325,789 +84,925 | +35% | +$934K |
|
19
Altisource Portfolio Solutions
ASPS
$126M
| $3.5M | 0.13% | +95,000 | New | +$3.5M |
|
20
Ally Financial
ALLY
$12.6B
| $3.44M | 0.13% | 169,350 -228,200 | -57% | -$4.64M |
|
|
GCVRZ
21
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.23M | 0.12% | 7,181,707 -4,008,200 | -36% | -$1.8M |
|
22
Tenet Healthcare
THC
$16.3B
| $2.36M | 0.09% | +132,951 | New | +$2.36M |
|
23
Apple
AAPL
$3.45T
| $2.16M | 0.08% | +15,000 | New | +$2.16M |
|
|
WIN
24
DELISTED
Windstream Holdings Inc
WIN
| $1.25M | 0.05% | +228,744 | New | +$1.25M |
|
25
Ambac
AMBC
$419M
| $1.17M | 0.05% | +62,080 | New | +$1.17M |
|