WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+3.32%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.61B
AUM Growth
+$1.61B
(-1.6%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
110
New
17
Increased
12
Reduced
11
Closed
10
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$25.1M |
| 2 |
Dell
DELL
|
$20.2M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$19.3M |
| 4 |
SINA
Sina Corp
SINA
|
$11.1M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$9.89M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$94.1M |
| 2 |
Par Pacific Holdings
PARR
|
$29.9M |
| 3 |
NXP Semiconductors
NXPI
|
$20.8M |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$14.9M |
| 5 |
VanEck Oil Services ETF
OIH
|
$12.4M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Energy | 20.27% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 2.3% |
| 5 | Real Estate | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $373M | 10.93% | 5,637,847 -1,421,025 | -20% | -$94.1M |
|
|
2
Par Pacific Holdings
PARR
$1.76B
| $111M | 3.25% | 5,333,567 -1,437,676 | -21% | -$29.9M |
|
|
CJ
3
DELISTED
C&J Energy Services, Inc.
CJ
| $78.4M | 2.29% | 2,615,941 +81,799 | +3% | +$2.45M |
|
4
Civitas Resources
CIVI
$3.41B
| $76.6M | 2.24% | 2,320,588 +1,177 | +0.1% | +$38.8K |
|
|
SINA
5
DELISTED
Sina Corp
SINA
| $57.5M | 1.68% | 501,702 +96,981 | +24% | +$11.1M |
|
|
6
Dell
DELL
$82.6B
| $51M | 1.49% | 661,140 +262,115 | +66% | +$20.2M |
|
|
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $48.9M | 1.43% | 5,639,667 | – | – |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $33.9M | 0.99% | 300,000 -183,685 | -38% | -$20.8M |
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| $25.1M | 0.73% | +4,201,705 | New | +$25.1M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $24.6M | 0.72% | 240,420 -35,000 | -13% | -$3.59M |
|
|
BAS
11
DELISTED
Basis Energy Services, Inc.
BAS
| $24.4M | 0.71% | 1,264,508 +1,000,930 | +380% | +$19.3M |
|
12
Ryanair
RYAAY
$33.7B
| $15.9M | 0.46% | 150,678 +2,446 | +2% | +$258K |
|
13
Rithm Capital
RITM
$6.57B
| $13.9M | 0.41% | 828,668 | – | – |
|
14
Gogo Inc
GOGO
$1.47B
| $11.2M | 0.33% | 951,262 +195,600 | +26% | +$2.31M |
|
|
CACQ
15
DELISTED
Caesars Acquisition Company
CACQ
| $9.89M | 0.29% | +460,909 | New | +$9.89M |
|
|
KEG
16
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $9.78M | 0.29% | 742,706 +48,308 | +7% | +$636K |
|
|
MTGE
17
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.72M | 0.23% | 398,072 -765,446 | -66% | -$14.9M |
|
18
Booking.com
BKNG
$181B
| $6.77M | 0.2% | +3,700 | New | +$6.77M |
|
|
SAEX
19
DELISTED
SAExploration Holdings, Inc.
SAEX
| $6.55M | 0.19% | 2,609,039 | – | – |
|
20
Tenet Healthcare
THC
$16.3B
| $5.91M | 0.17% | 359,582 +57,431 | +19% | +$944K |
|
21
Grifois
GRFS
$6.78B
| $4.79M | 0.14% | +218,665 | New | +$4.79M |
|
|
DYN
22
DELISTED
Dynegy, Inc.
DYN
| $4.02M | 0.12% | 410,267 +212,267 | +107% | +$2.08M |
|
23
Community Health Systems
CYH
$387M
| $3.87M | 0.11% | 503,782 +70,541 | +16% | +$542K |
|
24
Huntsman Corp
HUN
$1.94B
| $3.81M | 0.11% | +138,958 | New | +$3.81M |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $3.2M | 0.09% | 448,100 -1,900 | -0.4% | -$13.6K |
|