WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-1.95%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.64B
AUM Growth
+$1.64B
(+33%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
107
New
14
Increased
13
Reduced
7
Closed
9
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$385M |
| 2 |
Civitas Resources
CIVI
|
$73.5M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$61.2M |
| 4 |
NXP Semiconductors
NXPI
|
$30.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$27.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$237M |
| 2 |
Hewlett Packard
HPE
|
$40.3M |
| 3 |
Rithm Capital
RITM
|
$25M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$19.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.7M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Energy | 18.84% |
| 3 | Financials | 4.31% |
| 4 | Communication Services | 2.35% |
| 5 | Real Estate | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $385M | 15.48% | +7,058,872 | New | +$385M |
|
2
Par Pacific Holdings
PARR
$1.76B
| $122M | 4.92% | 6,771,243 -245,616 | -4% | -$4.43M |
|
|
CJ
3
DELISTED
C&J Energy Services, Inc.
CJ
| $86.8M | 3.5% | 2,534,142 -572,447 | -18% | -$19.6M |
|
|
4
Civitas Resources
CIVI
$3.41B
| $73.5M | 2.96% | +2,319,411 | New | +$73.5M |
|
|
UPL
5
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $61.2M | 2.46% | +5,639,667 | New | +$61.2M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $52.9M | 2.13% | 483,685 +278,685 | +136% | +$30.5M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $34.4M | 1.38% | 404,721 +84,925 | +27% | +$7.22M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $27.7M | 1.11% | +275,420 | New | +$27.7M |
|
9
Dell
DELL
$82.6B
| $24.4M | 0.98% | 399,025 +206,321 | +107% | +$12.6M |
|
|
MTGE
10
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $21.9M | 0.88% | 1,163,518 +54,542 | +5% | +$1.03M |
|
11
Ryanair
RYAAY
$33.7B
| $16M | 0.64% | 148,232 +59,262 | +67% | +$6.38M |
|
|
KEG
12
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $13.4M | 0.54% | 694,398 +153,700 | +28% | +$2.96M |
|
|
13
Rithm Capital
RITM
$6.57B
| $12.9M | 0.52% | 828,668 -1,605,232 | -66% | -$25M |
|
14
VanEck Oil Services ETF
OIH
$886M
| $12.4M | 0.5% | +500,000 | New | +$12.4M |
|
15
Gogo Inc
GOGO
$1.47B
| $8.71M | 0.35% | 755,662 +429,873 | +132% | +$4.96M |
|
|
SAEX
16
DELISTED
SAExploration Holdings, Inc.
SAEX
| $8.47M | 0.34% | 2,609,039 | – | – |
|
|
17
Hewlett Packard
HPE
$29.6B
| $7.08M | 0.29% | 426,750 -2,426,750 | -85% | -$40.3M |
|
|
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
| $6.56M | 0.26% | 263,578 -37,526 | -12% | -$934K |
|
19
Tenet Healthcare
THC
$16.3B
| $5.84M | 0.24% | 302,151 +169,200 | +127% | +$3.27M |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $5.23M | 0.21% | 1,350,108 +1,297,000 | +2,442% | +$5.02M |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $5.05M | 0.2% | +85,150 | New | +$5.05M |
|
22
Ambac
AMBC
$419M
| $4.42M | 0.18% | 254,572 +192,492 | +310% | +$3.34M |
|
23
Community Health Systems
CYH
$387M
| $4.32M | 0.17% | 433,241 +16,388 | +4% | +$163K |
|
24
LendingTree
TREE
$925M
| $3.53M | 0.14% | +20,480 | New | +$3.53M |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $3.11M | 0.13% | 450,000 | – | – |
|