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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
-2.83%
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
$2.48B
AUM Growth
-$107M
Cap. Flow
-$514M
Cap. Flow %
-20.68%
Top 10 Hldgs %
59.73%
Holding
100
New
24
Increased
15
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$384M
2
CIVI
Civitas Resources
CIVI
+$127M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$63.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
5
TWX
Time Warner Inc
TWX
+$27.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$237M
2
HPE icon
Hewlett Packard
HPE
+$60.7M
3
RITM icon
Rithm Capital
RITM
+$26.6M
4
CJ
C&J Energy Services, Inc.
CJ
+$18.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Energy 12.41%
3 Financials 2.84%
4 Communication Services 1.54%
5 Real Estate 1.53%
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
$411M 16.55%
1,700,000
-3,050,000
-64% -$731M
AABA
2
DELISTED
Altaba Inc
AABA
$385M 15.48%
+7,058,872
New +$384M
PARR icon
3
Par Pacific Holdings
PARR
$3.97B
$122M 4.92%
6,771,243
-245,616
-4% -$4.13M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$121M 4.87%
500,000
+150,000
+43% +$35.9M
CJ
5
DELISTED
C&J Energy Services, Inc.
CJ
$86.8M 3.5%
2,534,142
-572,447
-18% -$18.8M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$445B
$82.6M 3.32%
+600,000
New +$82.5M
CIVI
7
DELISTED
Civitas Resources
CIVI
$73.5M 2.96%
+2,319,411
New +$127M
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$19.8B
$70.5M 2.84%
500,000
-100,000
-17% -$10.6M
UPL
9
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$61.2M 2.46%
+5,639,667
New +$63.7M
NXPI icon
10
NXP Semiconductors
NXPI
$65.4B
$52.9M 2.13%
483,685
+278,685
+136% +$29.8M
SINA
11
DELISTED
Sina Corp
SINA
$34.4M 1.38%
404,721
+84,925
+27% +$7.15M
OEF icon
12
CALL
iShares S&P 100 ETF
OEF
$19.8B
$32.6M 1.31%
+500,000
New +$53.1M
TWX
13
DELISTED
Time Warner Inc
TWX
$27.7M 1.11%
+275,420
New +$27.3M
DELL icon
14
Dell
DELL
$253B
$24.4M 0.98%
1,421,821
+735,171
+107% +$13.5M
MTGE
15
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$21.9M 0.88%
1,163,518
+54,542
+5% +$986K
XNTK icon
16
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2B
$19.3M 0.78%
500,000
– –
CIM
17
PUT
Chimera Investment
CIM
$1.06B
$18.6M 0.75%
+333,333
New +$19.3M
GM icon
18
PUT
General Motors
GM
$81.7B
$16.8M 0.67%
+480,000
New +$16.3M
RYAAY icon
19
Ryanair
RYAAY
$31B
$16M 0.64%
370,580
+148,155
+67% +$5.88M
RITM icon
20
CALL
Rithm Capital
RITM
$5.46B
$15.6M 0.63%
+1,000,000
New +$16.5M
KEG
21
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$13.4M 0.54%
694,398
+153,700
+28% +$3.19M
RITM icon
22
Rithm Capital
RITM
$5.46B
$12.9M 0.52%
828,668
-1,605,232
-66% -$26.6M
GDX icon
23
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$12.4M 0.5%
500,000
-873,500
-64% -$19.9M
OIH icon
24
VanEck Oil Services ETF
OIH
$1.99B
$12.4M 0.5%
+25,000
New +$13.6M
TSLA icon
25
PUT
Tesla
TSLA
$1.21T
$10.8M 0.44%
450,000
+75,000
+20% +$1.65M
1
2 3

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Whitebox Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Whitebox Advisors held 100 positions worth $2.48B, down 4.1% from $2.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Whitebox Advisors withdrew a net $514M in Q2 2017, closing 9 positions and reducing 10 holdings. Its most notable exit was Yahoo Inc, an estimated $237M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 4% a quarter earlier, followed by Energy and Financials.

Against the trend, Whitebox Advisors opened a new position in Altaba Inc worth $385M.

  • Whitebox Advisors's largest Q2 2017 buy was Altaba Inc: 7,058,872 shares worth $385M.
  • Whitebox Advisors added most to NXP Semiconductors in Q2 2017, an estimated $29.8M increase.
  • Whitebox Advisors's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $60.7M.
  • Whitebox Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $237M.
  • Whitebox Advisors's ten largest holdings make up 60% of its $2.48B portfolio in Q2 2017.
  • Whitebox Advisors opened 24 new positions and closed 9 in Q2 2017.
  • Whitebox Advisors's portfolio value fell 4.1% quarter-over-quarter to $2.48B.

Based on Whitebox Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.