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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
-2.54%
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
$3.29B
AUM Growth
+$190M
Cap. Flow
-$532M
Cap. Flow %
-16.2%
Top 10 Hldgs %
74.35%
Holding
119
New
18
Increased
26
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36M
2
DD icon
DuPont de Nemours
DD
+$35M
3
RTX icon
RTX Corp
RTX
+$29.7M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$25.9M
5
MBI icon
MBIA
MBI
+$13M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$117M
2
T icon
AT&T
T
+$26.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$23.8M
4
DELL icon
Dell
DELL
+$19.1M
5
GGP
GGP Inc.
GGP
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Energy 3.25%
3 Communication Services 1.41%
4 Industrials 1.23%
5 Financials 1.14%
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
$1.24B 37.59%
4,250,000
+480,000
+13% +$137M
AABA
2
DELISTED
Altaba Inc
AABA
$544M 16.56%
7,988,860
-1,666,524
-17% -$117M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$174M 5.31%
600,000
+350,000
+140% +$99.7M
PARR icon
4
Par Pacific Holdings
PARR
$4.14B
$64.4M 1.96%
3,157,682
-750,412
-19% -$13.8M
DELL icon
5
Dell
DELL
$247B
$62.4M 1.9%
2,290,492
-716,407
-24% -$19.1M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36.4M 1.11%
+785,000
New +$36M
DD icon
7
DuPont de Nemours
DD
$18.7B
$33.1M 1.01%
+203,348
New +$35M
SINA
8
DELISTED
Sina Corp
SINA
$32M 0.97%
460,698
+76,000
+20% +$5.69M
SDRL
9
DELISTED
Seadrill Limited Common Stock
SDRL
$31.6M 0.96%
+1,274,105
New +$25.9M
RTX icon
10
RTX Corp
RTX
$293B
$31.1M 0.95%
+353,533
New +$29.7M
NXPI icon
11
NXP Semiconductors
NXPI
$62.5B
$24.5M 0.74%
286,100
-248,659
-46% -$23.8M
CJ
12
DELISTED
C&J Energy Services, Inc.
CJ
$24.2M 0.74%
1,162,816
+20,000
+2% +$448K
TSLA icon
13
PUT
Tesla
TSLA
$1.2T
$20.7M 0.63%
1,170,000
+345,000
+42% +$7.19M
BG icon
14
Bunge Global
BG
$21B
$15.6M 0.47%
226,779
-61,700
-21% -$4.07M
MBI icon
15
MBIA
MBI
$271M
$14.5M 0.44%
1,357,689
+1,275,174
+1,545% +$13M
GRFS
16
Grifois
GRFS
$5.61B
$14.2M 0.43%
665,938
+243,737
+58% +$5.14M
AVYA
17
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$13.2M 0.4%
593,971
-602,943
-50% -$12.9M
OSG
18
Octave Specialty Group
OSG
$255M
$12.9M 0.39%
630,936
– –
RH icon
19
PUT
RH
RH
$3.27B
$12.8M 0.39%
97,500
– –
GOLD
20
DELISTED
Randgold Resources Ltd
GOLD
$10.3M 0.31%
+146,400
New +$10.1M
AET
21
DELISTED
Aetna Inc
AET
$9.98M 0.3%
+49,200
New +$9.61M
BAS
22
DELISTED
Basis Energy Services, Inc.
BAS
$8.5M 0.26%
850,479
-314,029
-27% -$3.04M
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.69M 0.23%
+228,000
New +$7.67M
DCH
24
Dauch Corp
DCH
$1.32B
$6.79M 0.21%
389,285
+159,128
+69% +$2.74M
NOG icon
25
Northern Oil and Gas
NOG
$2.22B
$5.5M 0.17%
137,400
-117,067
-46% -$3.95M
1
2 3 4

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Whitebox Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Whitebox Advisors held 119 positions worth $3.29B, up 6.1% from $3.1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whitebox Advisors withdrew a net $532M in Q3 2018, closing 20 positions and reducing 15 holdings. Its most notable exit was AT&T, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Twenty-First Century Fox, Inc. Class A worth $36.4M.

  • Whitebox Advisors's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class A: 785,000 shares worth $36.4M.
  • Whitebox Advisors added most to MBIA in Q3 2018, an estimated $13M increase.
  • Whitebox Advisors's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $117M.
  • Whitebox Advisors fully exited AT&T in Q3 2018, selling an estimated $26.7M.
  • Whitebox Advisors's ten largest holdings make up 74% of its $3.29B portfolio in Q3 2018.
  • Whitebox Advisors opened 18 new positions and closed 20 in Q3 2018.
  • Whitebox Advisors's portfolio value rose 6.1% quarter-over-quarter to $3.29B.

Based on Whitebox Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.