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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
+7.04%
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
$3.42B
AUM Growth
+$932M
Cap. Flow
+$300M
Cap. Flow %
8.79%
Top 10 Hldgs %
73.21%
Holding
109
New
19
Increased
14
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$21M
2
BAS
Basis Energy Services, Inc.
BAS
+$19.8M
3
DELL icon
Dell
DELL
+$18M
4
SINA
Sina Corp
SINA
+$9.8M
5
CACQ
Caesars Acquisition Company
CACQ
+$8.91M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$87.2M
2
PARR icon
Par Pacific Holdings
PARR
+$26.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$20.5M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$14.6M
5
OIH icon
VanEck Oil Services ETF
OIH
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Energy 9.55%
3 Financials 1.48%
4 Communication Services 1.08%
5 Real Estate 0.65%
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
$1.12B 32.72%
4,450,000
+2,750,000
+162% +$678M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$490M 14.34%
1,950,000
+1,450,000
+290% +$357M
AABA
3
DELISTED
Altaba Inc
AABA
$373M 10.93%
5,637,847
-1,421,025
-20% -$87.2M
PARR icon
4
Par Pacific Holdings
PARR
$3.97B
$111M 3.25%
5,333,567
-1,437,676
-21% -$26.1M
CJ
5
DELISTED
C&J Energy Services, Inc.
CJ
$78.4M 2.29%
2,615,941
+81,799
+3% +$2.42M
CIVI
6
DELISTED
Civitas Resources
CIVI
$76.6M 2.24%
2,320,588
+1,177
+0.1% +$33.5K
SINA
7
DELISTED
Sina Corp
SINA
$57.5M 1.68%
501,702
+96,981
+24% +$9.8M
DELL icon
8
Dell
DELL
$253B
$51M 1.49%
2,355,799
+933,978
+66% +$18M
UPL
9
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$48.9M 1.43%
5,639,667
– –
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$445B
$43.6M 1.28%
300,000
-300,000
-50% -$43M
NXPI icon
11
NXP Semiconductors
NXPI
$65.4B
$33.9M 0.99%
300,000
-183,685
-38% -$20.5M
RH icon
12
PUT
RH
RH
$3.36B
$31.5M 0.92%
+447,500
New +$28.1M
ESV
13
DELISTED
Ensco Rowan plc
ESV
$25.1M 0.73%
+1,050,426
New +$21M
TWX
14
DELISTED
Time Warner Inc
TWX
$24.6M 0.72%
240,420
-35,000
-13% -$3.55M
BAS
15
DELISTED
Basis Energy Services, Inc.
BAS
$24.4M 0.71%
1,264,508
+1,000,930
+380% +$19.8M
GDX icon
16
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$23M 0.67%
+1,000,000
New +$23.1M
XNTK icon
17
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2B
$19.9M 0.58%
500,000
– –
GM icon
18
PUT
General Motors
GM
$81.7B
$19.4M 0.57%
480,000
– –
RITM icon
19
CALL
Rithm Capital
RITM
$5.46B
$16.7M 0.49%
1,000,000
– –
RYAAY icon
20
Ryanair
RYAAY
$31B
$15.9M 0.46%
376,695
+6,115
+2% +$276K
RITM icon
21
Rithm Capital
RITM
$5.46B
$13.9M 0.41%
828,668
– –
GOGO icon
22
Gogo Inc
GOGO
$550M
$11.2M 0.33%
951,262
+195,600
+26% +$2.5M
T icon
23
PUT
AT&T
T
$169B
$10.6M 0.31%
357,480
– –
TSLA icon
24
PUT
Tesla
TSLA
$1.21T
$10.2M 0.3%
450,000
– –
CACQ
25
DELISTED
Caesars Acquisition Company
CACQ
$9.89M 0.29%
+460,909
New +$8.91M
1
2 3 4

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WJWM
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CL
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CCM
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AIM
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FIA
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Whitebox Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Whitebox Advisors held 109 positions worth $3.42B, up 38% from $2.48B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Whitebox Advisors deployed $300M of net new capital in Q3 2017, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was Ensco Rowan plc: 1,050,426 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Altaba Inc, an estimated $87.2M trimmed.

  • Whitebox Advisors's largest Q3 2017 buy was Ensco Rowan plc: 1,050,426 shares worth $25.1M.
  • Whitebox Advisors added most to Basis Energy Services, Inc. in Q3 2017, an estimated $19.8M increase.
  • Whitebox Advisors's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $87.2M.
  • Whitebox Advisors fully exited VanEck Oil Services ETF in Q3 2017, selling an estimated $12.4M.
  • Whitebox Advisors's ten largest holdings make up 73% of its $3.42B portfolio in Q3 2017.
  • Whitebox Advisors opened 19 new positions and closed 16 in Q3 2017.
  • Whitebox Advisors's portfolio value rose 38% quarter-over-quarter to $3.42B.

Based on Whitebox Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.