WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+0.48%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.9B
AUM Growth
+$1.9B
(+18%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
118
New
17
Increased
11
Reduced
12
Closed
19
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$88M |
| 2 |
TWX
Time Warner Inc
TWX
|
$76.1M |
| 3 |
Dell
DELL
|
$22.7M |
| 4 |
AET
Aetna Inc
AET
|
$15.1M |
| 5 |
VanEck Oil Services ETF
OIH
|
$11.1M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$25.1M |
| 2 |
Par Pacific Holdings
PARR
|
$23.6M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$18.1M |
| 4 |
Civitas Resources
CIVI
|
$16.4M |
| 5 |
Ryanair
RYAAY
|
$15.9M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Energy | 13.07% |
| 3 | Communication Services | 5.48% |
| 4 | Financials | 2.53% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $482M | 13.57% | 6,897,507 +1,259,660 | +22% | +$88M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $98.1M | 2.76% | 1,071,990 +831,570 | +346% | +$76.1M |
|
|
3
Par Pacific Holdings
PARR
$1.76B
| $79.2M | 2.23% | 4,110,213 -1,223,354 | -23% | -$23.6M |
|
|
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
| $79.2M | 2.23% | 2,366,978 -248,963 | -10% | -$8.33M |
|
|
5
Dell
DELL
$82.6B
| $76.5M | 2.15% | 941,026 +279,886 | +42% | +$22.7M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $60.8M | 1.71% | 606,342 +104,640 | +21% | +$10.5M |
|
|
7
Civitas Resources
CIVI
$3.41B
| $47.6M | 1.34% | 1,725,717 -594,871 | -26% | -$16.4M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $42.6M | 1.2% | 363,980 +63,980 | +21% | +$7.49M |
|
|
UPL
9
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $33M | 0.93% | 3,638,436 -2,001,231 | -35% | -$18.1M |
|
|
BAS
10
DELISTED
Basis Energy Services, Inc.
BAS
| $29.7M | 0.84% | 1,264,508 | – | – |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $15.1M | 0.42% | +83,435 | New | +$15.1M |
|
|
12
VanEck Oil Services ETF
OIH
$886M
| $11.1M | 0.31% | +426,985 | New | +$11.1M |
|
|
KEG
13
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $8.76M | 0.25% | 742,706 | – | – |
|
14
Tenet Healthcare
THC
$16.3B
| $7.12M | 0.2% | 469,529 +109,947 | +31% | +$1.67M |
|
|
SAEX
15
DELISTED
SAExploration Holdings, Inc.
SAEX
| $5.74M | 0.16% | 2,609,039 | – | – |
|
16
Rithm Capital
RITM
$6.57B
| $4.96M | 0.14% | 277,198 -551,470 | -67% | -$9.86M |
|
17
Gogo Inc
GOGO
$1.47B
| $4.62M | 0.13% | 409,916 -541,346 | -57% | -$6.11M |
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $4.42M | 0.12% | +369,702 | New | +$4.42M |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $3.11M | 0.09% | 431,100 -17,000 | -4% | -$123K |
|
20
Grifois
GRFS
$6.78B
| $2.72M | 0.08% | 118,665 -100,000 | -46% | -$2.29M |
|
|
GCVRZ
21
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.64M | 0.07% | 6,956,279 -225,428 | -3% | -$85.7K |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $2.45M | 0.07% | +586,421 | New | +$2.45M |
|
23
Beazer Homes USA
BZH
$748M
| $1.4M | 0.04% | 73,107 +39,507 | +118% | +$759K |
|
24
NRG Energy
NRG
$28.2B
| $1.34M | 0.04% | +47,133 | New | +$1.34M |
|
25
American Axle
AXL
$691M
| $1.3M | 0.04% | 76,314 +47,791 | +168% | +$814K |
|