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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
+0.9%
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
$3.55B
AUM Growth
+$134M
Cap. Flow
-$738M
Cap. Flow %
-20.79%
Top 10 Hldgs %
69.67%
Holding
114
New
20
Increased
13
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$87.7M
2
TWX
Time Warner Inc
TWX
+$78.6M
3
DELL icon
Dell
DELL
+$22.6M
4
AET
Aetna Inc
AET
+$14.3M
5
SINA
Sina Corp
SINA
+$11.2M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$25.1M
2
PARR icon
Par Pacific Holdings
PARR
+$24.8M
3
CIVI
Civitas Resources
CIVI
+$18.7M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$17.5M
5
RYAAY icon
Ryanair
RYAAY
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Energy 6.98%
3 Communication Services 2.93%
4 Financials 1.35%
5 Healthcare 0.28%
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
$1.25B 35.33%
4,700,000
+250,000
+6% +$65M
AABA
2
DELISTED
Altaba Inc
AABA
$482M 13.57%
6,897,507
+1,259,660
+22% +$87.7M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$139M 3.91%
520,000
-1,430,000
-73% -$372M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$441B
$109M 3.07%
700,000
+400,000
+133% +$61.1M
TWX
5
DELISTED
Time Warner Inc
TWX
$98.1M 2.76%
1,071,990
+831,570
+346% +$78.6M
PARR icon
6
Par Pacific Holdings
PARR
$4.15B
$79.2M 2.23%
4,110,213
-1,223,354
-23% -$24.8M
CJ
7
DELISTED
C&J Energy Services, Inc.
CJ
$79.2M 2.23%
2,366,978
-248,963
-10% -$7.5M
DELL icon
8
Dell
DELL
$247B
$76.5M 2.15%
3,353,100
+997,301
+42% +$22.6M
SINA
9
DELISTED
Sina Corp
SINA
$60.8M 1.71%
606,342
+104,640
+21% +$11.2M
CIVI
10
DELISTED
Civitas Resources
CIVI
$47.6M 1.34%
1,725,717
-594,871
-26% -$18.7M
NXPI icon
11
NXP Semiconductors
NXPI
$62.5B
$42.6M 1.2%
363,980
+63,980
+21% +$7.39M
OEF icon
12
PUT
iShares S&P 100 ETF
OEF
$19.7B
$38.1M 1.07%
+250,000
New +$28.8M
T icon
13
CALL
AT&T
T
$167B
$35.8M 1.01%
+1,218,080
New +$33.3M
UPL
14
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$33M 0.93%
3,638,436
-2,001,231
-35% -$17.5M
BAS
15
DELISTED
Basis Energy Services, Inc.
BAS
$29.7M 0.84%
1,264,508
– –
XNTK icon
16
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$22.1M 0.62%
500,000
– –
GM icon
17
PUT
General Motors
GM
$82.7B
$19.7M 0.55%
480,000
– –
AET
18
DELISTED
Aetna Inc
AET
$15.1M 0.42%
+83,435
New +$14.3M
OIH icon
19
VanEck Oil Services ETF
OIH
$2B
$11.1M 0.31%
+21,349
New +$10.6M
T icon
20
PUT
AT&T
T
$167B
$10.5M 0.3%
357,480
– –
TSLA icon
21
PUT
Tesla
TSLA
$1.2T
$9.34M 0.26%
450,000
– –
KEG
22
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$8.76M 0.25%
742,706
– –
RH icon
23
PUT
RH
RH
$3.26B
$8.4M 0.24%
97,500
-350,000
-78% -$31.7M
THC icon
24
Tenet Healthcare
THC
$22.3B
$7.12M 0.2%
469,529
+109,947
+31% +$1.55M
SAEX
25
DELISTED
SAExploration Holdings, Inc.
SAEX
$5.74M 0.16%
130,452
– –
1
2 3 4

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Whitebox Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Whitebox Advisors held 114 positions worth $3.55B, up 3.9% from $3.42B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Whitebox Advisors withdrew a net $738M in Q4 2017, closing 23 positions and reducing 14 holdings. Its most notable exit was Ensco Rowan plc, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Aetna Inc worth $15.1M.

  • Whitebox Advisors's largest Q4 2017 buy was Aetna Inc: 83,435 shares worth $15.1M.
  • Whitebox Advisors added most to Altaba Inc in Q4 2017, an estimated $87.7M increase.
  • Whitebox Advisors's biggest Q4 2017 reduction was Par Pacific Holdings, cutting an estimated $24.8M.
  • Whitebox Advisors fully exited Ensco Rowan plc in Q4 2017, selling an estimated $25.1M.
  • Whitebox Advisors's ten largest holdings make up 70% of its $3.55B portfolio in Q4 2017.
  • Whitebox Advisors opened 20 new positions and closed 23 in Q4 2017.
  • Whitebox Advisors's portfolio value rose 3.9% quarter-over-quarter to $3.55B.

Based on Whitebox Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.