WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+0.04%
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
(-0.01%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
115
New
20
Increased
15
Reduced
14
Closed
11
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$67.3M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$28.7M |
| 3 |
Bunge Global
BG
|
$19.4M |
| 4 |
CIM
Chimera Investment
CIM
|
$8.41M |
| 5 |
Ambac
AMBC
|
$6.51M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$25.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$17M |
| 3 |
Civitas Resources
CIVI
|
$13.1M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$11.9M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$8.71M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Energy | 9.34% |
| 3 | Communication Services | 4.72% |
| 4 | Real Estate | 1.36% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $578M | 17.15% | 7,806,452 +908,945 | +13% | +$67.3M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $84.4M | 2.5% | 892,240 -179,750 | -17% | -$17M |
|
3
Dell
DELL
$82.6B
| $69.6M | 2.07% | 951,126 +10,100 | +1% | +$739K |
|
4
Par Pacific Holdings
PARR
$1.76B
| $68M | 2.02% | 3,958,094 -152,119 | -4% | -$2.61M |
|
|
CJ
5
DELISTED
C&J Energy Services, Inc.
CJ
| $52.4M | 1.55% | 2,029,484 -337,494 | -14% | -$8.71M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $45.1M | 1.34% | 385,280 +21,300 | +6% | +$2.49M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $38M | 1.13% | 364,698 -241,644 | -40% | -$25.2M |
|
|
8
Civitas Resources
CIVI
$3.41B
| $34.7M | 1.03% | 1,252,061 -473,656 | -27% | -$13.1M |
|
|
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $28.7M | 0.85% | +1,281,111 | New | +$28.7M |
|
|
10
Bunge Global
BG
$16.8B
| $19.4M | 0.57% | +261,904 | New | +$19.4M |
|
|
BAS
11
DELISTED
Basis Energy Services, Inc.
BAS
| $18.3M | 0.54% | 1,264,508 | – | – |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $14.2M | 0.42% | 84,100 +665 | +0.8% | +$112K |
|
13
VanEck Oil Services ETF
OIH
$886M
| $10.2M | 0.3% | 426,985 | – | – |
|
14
Rithm Capital
RITM
$6.57B
| $9.93M | 0.29% | 603,378 +326,180 | +118% | +$5.37M |
|
|
CIM
15
Chimera Investment
CIM
$1.15B
| $8.41M | 0.25% | +483,031 | New | +$8.41M |
|
|
16
Ambac
AMBC
$419M
| $6.51M | 0.19% | +415,100 | New | +$6.51M |
|
17
Cigna
CI
$80.3B
| $4.97M | 0.15% | +29,650 | New | +$4.97M |
|
|
MDR
18
DELISTED
McDermott International
MDR
| $4.74M | 0.14% | +777,900 | New | +$4.74M |
|
19
Tenet Healthcare
THC
$16.3B
| $4.43M | 0.13% | 182,821 -286,708 | -61% | -$6.95M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $4.16M | 0.12% | +60,200 | New | +$4.16M |
|
21
VICI Properties
VICI
$36B
| $4.01M | 0.12% | +218,697 | New | +$4.01M |
|
22
Gogo Inc
GOGO
$1.47B
| $3.94M | 0.12% | 456,575 +46,659 | +11% | +$403K |
|
|
TERP
23
DELISTED
TerraForm Power, Inc
TERP
| $3.81M | 0.11% | 354,913 -14,789 | -4% | -$159K |
|
|
KEG
24
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $3.61M | 0.11% | 308,106 -434,600 | -59% | -$5.09M |
|
|
SAEX
25
DELISTED
SAExploration Holdings, Inc.
SAEX
| $3.52M | 0.1% | 2,609,039 | – | – |
|