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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
+4.59%
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
$2.59B
AUM Growth
+$58.4M
Cap. Flow
-$456M
Cap. Flow %
-17.59%
Top 10 Hldgs %
76.13%
Holding
95
New
16
Increased
10
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$112M
2
RITM icon
Rithm Capital
RITM
+$39.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.6M
4
SINA
Sina Corp
SINA
+$13.1M
5
HPE icon
Hewlett Packard
HPE
+$12.4M

Top Sells

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$56.3M
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

Rank Sector Weight
1 Energy 18.87%
2 Technology 3.99%
3 Real Estate 2.49%
4 Industrials 0.28%
5 Healthcare 0.23%
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
$778B
$1.12B 43.21%
4,750,000
+1,890,000
+66% +$439M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$237M 9.15%
5,110,303
+177,700
+4% +$7.93M
PARR icon
3
Par Pacific Holdings
PARR
$4.15B
$116M 4.46%
7,016,859
-140,829
-2% -$2.1M
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
$106M 4.08%
+3,106,589
New +$112M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$82.5M 3.18%
350,000
-1,550,000
-82% -$360M
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$19.7B
$82.5M 3.18%
600,000
-1,000,000
-63% -$103M
HPE icon
7
Hewlett Packard
HPE
$60.6B
$67.6M 2.61%
4,909,610
+924,891
+23% +$12.4M
GDX icon
8
PUT
VanEck Gold Miners ETF
GDX
$22.2B
$42.3M 1.63%
1,373,500
+373,500
+37% +$8.69M
RITM icon
9
Rithm Capital
RITM
$5.45B
$41.3M 1.59%
+2,433,900
New +$39.8M
SINA
10
DELISTED
Sina Corp
SINA
$23.1M 0.89%
319,796
+185,090
+137% +$13.1M
NXPI icon
11
NXP Semiconductors
NXPI
$62.5B
$21.2M 0.82%
205,000
– –
XNTK icon
12
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$18.6M 0.72%
500,000
– –
MTGE
13
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$18.6M 0.72%
1,108,976
-305,737
-22% -$5M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$15.7M 0.61%
+130,000
New +$15.6M
SAEX
15
DELISTED
SAExploration Holdings, Inc.
SAEX
$15.6M 0.6%
130,452
– –
KEG
16
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$12.6M 0.48%
540,698
-116,387
-18% -$3.57M
DELL icon
17
Dell
DELL
$248B
$12.3M 0.48%
686,650
– –
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
$10M 0.39%
301,104
-1,497,709
-83% -$56.3M
RYAAY icon
19
Ryanair
RYAAY
$30.2B
$7.38M 0.28%
222,425
+82,945
+59% +$2.75M
TSLA icon
20
PUT
Tesla
TSLA
$1.2T
$6.96M 0.27%
375,000
– –
SD icon
21
SandRidge Energy
SD
$498M
$5.93M 0.23%
320,716
+251,330
+362% +$5M
CYH icon
22
Community Health Systems
CYH
$391M
$3.7M 0.14%
416,853
+257,453
+162% +$2.01M
CLF icon
23
Cleveland-Cliffs
CLF
$6.49B
$3.69M 0.14%
450,000
-354,492
-44% -$3.37M
GNC
24
PUT
DELISTED
GNC Holdings, Inc.
GNC
$3.68M 0.14%
+500,000
New +$4.3M
GOGO icon
25
Gogo Inc
GOGO
$530M
$3.58M 0.14%
325,789
+84,925
+35% +$854K
1
2 3

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Whitebox Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Whitebox Advisors held 95 positions worth $2.59B, up 2.3% from $2.53B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Whitebox Advisors withdrew a net $456M in Q1 2017, closing 20 positions and reducing 10 holdings. Its most notable exit was Interoil Corporation, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Whitebox Advisors opened a new position in C&J Energy Services, Inc. worth $106M.

  • Whitebox Advisors's largest Q1 2017 buy was C&J Energy Services, Inc.: 3,106,589 shares worth $106M.
  • Whitebox Advisors added most to Sina Corp in Q1 2017, an estimated $13.1M increase.
  • Whitebox Advisors's biggest Q1 2017 reduction was Basis Energy Services, Inc., cutting an estimated $56.3M.
  • Whitebox Advisors fully exited Interoil Corporation in Q1 2017, selling an estimated $30.4M.
  • Whitebox Advisors's ten largest holdings make up 76% of its $2.59B portfolio in Q1 2017.
  • Whitebox Advisors opened 16 new positions and closed 20 in Q1 2017.
  • Whitebox Advisors's portfolio value rose 2.3% quarter-over-quarter to $2.59B.

Based on Whitebox Advisors's 13F filing for Q1 2017, filed 15 May 2017.