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
(-0.05%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
120
New
26
Increased
17
Reduced
14
Closed
17
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$135M |
| 2 |
AT&T
T
|
$26.7M |
| 3 |
NXP Semiconductors
NXPI
|
$16.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$15.5M |
| 5 |
Openlane
KAR
|
$10.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$84.4M |
| 2 |
Civitas Resources
CIVI
|
$30.1M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$20.9M |
| 4 |
AET
Aetna Inc
AET
|
$14.2M |
| 5 |
Dell
DELL
|
$9.07M |
Sector Composition
| 1 | Technology | 45.7% |
| 2 | Energy | 7.15% |
| 3 | Real Estate | 1.81% |
| 4 | Communication Services | 1.64% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $707M | 22.82% | 9,655,384 +1,848,932 | +24% | +$135M |
|
|
2
Dell
DELL
$82.6B
| $71.4M | 2.3% | 843,867 -107,259 | -11% | -$9.07M |
|
3
Par Pacific Holdings
PARR
$1.76B
| $67.9M | 2.19% | 3,908,094 -50,000 | -1% | -$869K |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $58.4M | 1.89% | 534,759 +149,479 | +39% | +$16.3M |
|
|
SINA
5
DELISTED
Sina Corp
SINA
| $32.6M | 1.05% | 384,698 +20,000 | +5% | +$1.69M |
|
|
CJ
6
DELISTED
C&J Energy Services, Inc.
CJ
| $27M | 0.87% | 1,142,816 -886,668 | -44% | -$20.9M |
|
|
7
AT&T
T
$209B
| $26.7M | 0.86% | +832,901 | New | +$26.7M |
|
|
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $24M | 0.78% | 1,196,914 -84,197 | -7% | -$1.69M |
|
9
Bunge Global
BG
$16.8B
| $20.1M | 0.65% | 288,479 +26,575 | +10% | +$1.85M |
|
|
10
Civitas Resources
CIVI
$3.41B
| $17.3M | 0.56% | 457,300 -794,761 | -63% | -$30.1M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $15.5M | 0.5% | +760,707 | New | +$15.5M |
|
|
BAS
12
DELISTED
Basis Energy Services, Inc.
BAS
| $12.9M | 0.42% | 1,164,508 -100,000 | -8% | -$1.11M |
|
13
Ambac
AMBC
$419M
| $12.5M | 0.4% | 630,936 +215,836 | +52% | +$4.28M |
|
14
Cigna
CI
$80.3B
| $10.1M | 0.33% | 59,400 +29,750 | +100% | +$5.06M |
|
|
15
Openlane
KAR
$3.07B
| $10.1M | 0.33% | +184,000 | New | +$10.1M |
|
16
Grifois
GRFS
$6.78B
| $9.08M | 0.29% | +422,201 | New | +$9.08M |
|
17
Arbor Realty Trust
ABR
$2.3B
| $8.27M | 0.27% | +793,294 | New | +$8.27M |
|
18
Northern Oil and Gas
NOG
$2.55B
| $8.02M | 0.26% | +2,544,668 | New | +$8.02M |
|
19
VanEck Oil Services ETF
OIH
$886M
| $7.28M | 0.23% | 276,985 -150,000 | -35% | -$3.94M |
|
20
Rithm Capital
RITM
$6.57B
| $6.81M | 0.22% | 389,278 -214,100 | -35% | -$3.74M |
|
|
SJIU
21
DELISTED
South Jersey Industries, Inc.
SJIU
| $5.97M | 0.19% | +109,000 | New | +$5.97M |
|
|
SAEX
22
DELISTED
SAExploration Holdings, Inc.
SAEX
| $4.2M | 0.14% | 2,609,039 | – | – |
|
23
Tenet Healthcare
THC
$16.3B
| $3.99M | 0.13% | 118,695 -64,126 | -35% | -$2.15M |
|
24
American Axle
AXL
$691M
| $3.58M | 0.12% | 230,157 +26,459 | +13% | +$412K |
|
|
GCVRZ
25
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.48M | 0.11% | 6,956,279 | – | – |
|