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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.1B
AUM Growth
-$274M
Cap. Flow
-$579M
Cap. Flow %
-18.69%
Top 10 Hldgs %
74.28%
Holding
118
New
27
Increased
17
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$138M
2
T icon
AT&T
T
+$27.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.5M
4
GGP
GGP Inc.
GGP
+$15.4M
5
OPLN
Openlane
OPLN
+$9.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$84.4M
2
CIVI
Civitas Resources
CIVI
+$25.5M
3
CJ
C&J Energy Services, Inc.
CJ
+$24.3M
4
AET
Aetna Inc
AET
+$14.2M
5
DELL icon
Dell
DELL
+$8.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.45%
2 Technology 27.97%
3 Energy 4.51%
4 Communication Services 2.05%
5 Real Estate 1.11%
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
$799B
$1.02B 33.02%
3,770,000
-962,200
-20% -$260M
AABA
2
DELISTED
Altaba Inc
AABA
$707M 22.82%
9,655,384
+1,848,932
+24% +$138M
DELL icon
3
Dell
DELL
$346B
$71.4M 2.3%
3,006,899
-382,189
-11% -$8.45M
PARR icon
4
Par Pacific Holdings
PARR
$4.19B
$67.9M 2.19%
3,908,094
-50,000
-1% -$889K
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$67.8M 2.19%
250,000
-150,000
-38% -$40.5M
NXPI icon
6
NXP Semiconductors
NXPI
$57.1B
$58.4M 1.89%
534,759
+149,479
+39% +$16.5M
NXPI icon
7
PUT
NXP Semiconductors
NXPI
$57.1B
$58M 1.87%
+530,500
New +$58.5M
SINA
8
DELISTED
Sina Corp
SINA
$32.6M 1.05%
384,698
+20,000
+5% +$1.86M
CJ
9
DELISTED
C&J Energy Services, Inc.
CJ
$27M 0.87%
1,142,816
-886,668
-44% -$24.3M
T icon
10
AT&T
T
$183B
$26.7M 0.86%
+1,102,761
New +$27.7M
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$24M 0.78%
1,196,914
-84,197
-7% -$1.86M
T icon
12
PUT
AT&T
T
$183B
$21.1M 0.68%
869,074
-47,266
-5% -$1.19M
BG icon
13
Bunge Global
BG
$23.4B
$20.1M 0.65%
288,479
+26,575
+10% +$1.9M
TSLA icon
14
PUT
Tesla
TSLA
$1.41T
$18.9M 0.61%
825,000
– –
CIVI
15
DELISTED
Civitas Resources
CIVI
$17.3M 0.56%
457,300
-794,761
-63% -$25.5M
GGP
16
DELISTED
GGP Inc.
GGP
$15.5M 0.5%
+760,707
New +$15.4M
RH icon
17
PUT
RH
RH
$2.36B
$13.6M 0.44%
97,500
– –
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
$12.9M 0.42%
1,164,508
-100,000
-8% -$1.41M
OSG
19
Octave Specialty Group
OSG
$223M
$12.5M 0.4%
630,936
+215,836
+52% +$3.98M
CI icon
20
Cigna
CI
$76.3B
$10.1M 0.33%
59,400
+29,750
+100% +$5.15M
OPLN
21
Openlane
OPLN
$4.26B
$10.1M 0.33%
+486,128
New +$9.9M
GRFS
22
Grifois
GRFS
$5.01B
$9.08M 0.29%
+422,201
New +$9.21M
ABR icon
23
Arbor Realty Trust
ABR
$843M
$8.27M 0.27%
+793,294
New +$7.38M
NOG icon
24
Northern Oil and Gas
NOG
$2.89B
$8.02M 0.26%
+254,467
New +$5.73M
OIH icon
25
VanEck Oil Services ETF
OIH
$2.02B
$7.28M 0.23%
13,849
-7,500
-35% -$4.01M
1
2 3 4

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SC
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SCB
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CCWA
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BFM
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Whitebox Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Whitebox Advisors held 118 positions worth $3.1B, down 8.1% from $3.37B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whitebox Advisors withdrew a net $579M in Q2 2018, closing 19 positions and reducing 17 holdings. Its most notable exit was Time Warner Inc, an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 66% a quarter earlier, followed by Technology and Energy.

Against the trend, Whitebox Advisors opened a new position in AT&T worth $26.7M.

  • Whitebox Advisors's largest Q2 2018 buy was AT&T: 1,102,761 shares worth $26.7M.
  • Whitebox Advisors added most to Altaba Inc in Q2 2018, an estimated $138M increase.
  • Whitebox Advisors's biggest Q2 2018 reduction was Civitas Resources, cutting an estimated $25.5M.
  • Whitebox Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $84.4M.
  • Whitebox Advisors's ten largest holdings make up 74% of its $3.1B portfolio in Q2 2018.
  • Whitebox Advisors opened 27 new positions and closed 19 in Q2 2018.
  • Whitebox Advisors's portfolio value fell 8.1% quarter-over-quarter to $3.1B.

Based on Whitebox Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.