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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
+0.14%
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
$3.37B
AUM Growth
-$179M
Cap. Flow
-$791M
Cap. Flow %
-23.47%
Top 10 Hldgs %
72.33%
Holding
109
New
20
Increased
19
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$68.5M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$27.4M
3
BG icon
Bunge Global
BG
+$19.8M
4
CIM
Chimera Investment
CIM
+$8.43M
5
OSG
Octave Specialty Group
OSG
+$6.42M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$27.7M
2
TWX
Time Warner Inc
TWX
+$16.9M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$16.6M
4
CIVI
Civitas Resources
CIVI
+$13M
5
CJ
C&J Energy Services, Inc.
CJ
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Energy 5.25%
3 Communication Services 2.65%
4 Real Estate 0.77%
5 Financials 0.71%
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 36.94%
4,732,200
+32,200
+0.7% +$8.79M
AABA
2
DELISTED
Altaba Inc
AABA
$578M 17.15%
7,806,452
+908,945
+13% +$68.5M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$105M 3.12%
400,000
-120,000
-23% -$32.8M
TWX
4
DELISTED
Time Warner Inc
TWX
$84.4M 2.5%
892,240
-179,750
-17% -$16.9M
DELL icon
5
Dell
DELL
$247B
$69.6M 2.07%
3,389,088
+35,988
+1% +$776K
PARR icon
6
Par Pacific Holdings
PARR
$4.14B
$68M 2.02%
3,958,094
-152,119
-4% -$2.75M
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$19.7B
$60.7M 1.8%
400,000
+150,000
+60% +$18.2M
CJ
8
DELISTED
C&J Energy Services, Inc.
CJ
$52.4M 1.55%
2,029,484
-337,494
-14% -$9.64M
NXPI icon
9
NXP Semiconductors
NXPI
$62.5B
$45.1M 1.34%
385,280
+21,300
+6% +$2.57M
SINA
10
DELISTED
Sina Corp
SINA
$38M 1.13%
364,698
-241,644
-40% -$27.7M
CIVI
11
DELISTED
Civitas Resources
CIVI
$34.7M 1.03%
1,252,061
-473,656
-27% -$13M
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$28.7M 0.85%
+1,281,111
New +$27.4M
T icon
13
PUT
AT&T
T
$167B
$24.7M 0.73%
916,340
+558,860
+156% +$15.6M
BG icon
14
Bunge Global
BG
$21.1B
$19.4M 0.57%
+261,904
New +$19.8M
BAS
15
DELISTED
Basis Energy Services, Inc.
BAS
$18.3M 0.54%
1,264,508
– –
T icon
16
CALL
AT&T
T
$167B
$15M 0.44%
556,080
-662,000
-54% -$18.4M
TSLA icon
17
PUT
Tesla
TSLA
$1.2T
$14.6M 0.43%
825,000
+375,000
+83% +$8.25M
AET
18
DELISTED
Aetna Inc
AET
$14.2M 0.42%
84,100
+665
+0.8% +$119K
OIH icon
19
VanEck Oil Services ETF
OIH
$2B
$10.2M 0.3%
21,349
– –
RITM icon
20
Rithm Capital
RITM
$5.46B
$9.93M 0.29%
603,378
+326,180
+118% +$5.55M
RH icon
21
PUT
RH
RH
$3.27B
$9.29M 0.28%
97,500
– –
CIM
22
Chimera Investment
CIM
$1.07B
$8.41M 0.25%
+161,010
New +$8.43M
OSG
23
Octave Specialty Group
OSG
$257M
$6.51M 0.19%
+415,100
New +$6.42M
CI icon
24
Cigna
CI
$78.7B
$4.97M 0.15%
+29,650
New +$5.76M
MDR
25
DELISTED
McDermott International
MDR
$4.74M 0.14%
+259,300
New +$5.92M
1
2 3 4

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Whitebox Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Whitebox Advisors held 109 positions worth $3.37B, down 5% from $3.55B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Whitebox Advisors withdrew a net $791M in Q1 2018, closing 17 positions and reducing 16 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Avaya Holdings Corp. Common Stock worth $28.7M.

  • Whitebox Advisors's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 1,281,111 shares worth $28.7M.
  • Whitebox Advisors added most to Altaba Inc in Q1 2018, an estimated $68.5M increase.
  • Whitebox Advisors's biggest Q1 2018 reduction was Sina Corp, cutting an estimated $27.7M.
  • Whitebox Advisors fully exited Cleveland-Cliffs in Q1 2018, selling an estimated $3.11M.
  • Whitebox Advisors's ten largest holdings make up 72% of its $3.37B portfolio in Q1 2018.
  • Whitebox Advisors opened 20 new positions and closed 17 in Q1 2018.
  • Whitebox Advisors's portfolio value fell 5% quarter-over-quarter to $3.37B.

Based on Whitebox Advisors's 13F filing for Q1 2018, filed 15 May 2018.