WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-1.42%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.84B
AUM Growth
+$1.84B
(-2.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
121
New
17
Increased
22
Reduced
16
Closed
18
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.4M |
| 2 |
DuPont de Nemours
DD
|
$33.1M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$31.6M |
| 4 |
RTX Corp
RTX
|
$31.1M |
| 5 |
MBIA
MBI
|
$13.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$114M |
| 2 |
AT&T
T
|
$26.7M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$25.5M |
| 4 |
NXP Semiconductors
NXPI
|
$21.3M |
| 5 |
Dell
DELL
|
$19.5M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Energy | 5.8% |
| 3 | Communication Services | 2.51% |
| 4 | Industrials | 2.19% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $544M | 16.56% | 7,988,860 -1,666,524 | -17% | -$114M |
|
2
Par Pacific Holdings
PARR
$1.76B
| $64.4M | 1.96% | 3,157,682 -750,412 | -19% | -$15.3M |
|
|
3
Dell
DELL
$82.6B
| $62.4M | 1.9% | 642,812 -201,055 | -24% | -$19.5M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.4M | 1.11% | +785,000 | New | +$36.4M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $33.1M | 1.01% | +514,960 | New | +$33.1M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $32M | 0.97% | 460,698 +76,000 | +20% | +$5.28M |
|
|
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
| $31.6M | 0.96% | +1,274,105 | New | +$31.6M |
|
|
8
RTX Corp
RTX
$212B
| $31.1M | 0.95% | +222,488 | New | +$31.1M |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $24.5M | 0.74% | 286,100 -248,659 | -46% | -$21.3M |
|
|
CJ
10
DELISTED
C&J Energy Services, Inc.
CJ
| $24.2M | 0.74% | 1,162,816 +20,000 | +2% | +$416K |
|
11
Bunge Global
BG
$16.8B
| $15.6M | 0.47% | 226,779 -61,700 | -21% | -$4.24M |
|
|
12
MBIA
MBI
$402M
| $14.5M | 0.44% | 1,357,689 +1,275,174 | +1,545% | +$13.6M |
|
13
Grifois
GRFS
$6.78B
| $14.2M | 0.43% | 665,938 +243,737 | +58% | +$5.21M |
|
|
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.2M | 0.4% | 593,971 -602,943 | -50% | -$13.3M |
|
15
Ambac
AMBC
$419M
| $12.9M | 0.39% | 630,936 | – | – |
|
|
GOLD
16
DELISTED
Randgold Resources Ltd
GOLD
| $10.3M | 0.31% | +146,400 | New | +$10.3M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $9.98M | 0.3% | +49,200 | New | +$9.98M |
|
|
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
| $8.5M | 0.26% | 850,479 -314,029 | -27% | -$3.14M |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.69M | 0.23% | +228,000 | New | +$7.69M |
|
20
American Axle
AXL
$691M
| $6.79M | 0.21% | 389,285 +159,128 | +69% | +$2.78M |
|
21
Northern Oil and Gas
NOG
$2.55B
| $5.5M | 0.17% | 1,374,000 -1,170,668 | -46% | -$4.68M |
|
22
Tenet Healthcare
THC
$16.3B
| $5.07M | 0.15% | 178,250 +59,555 | +50% | +$1.69M |
|
23
VanEck Oil Services ETF
OIH
$886M
| $4.46M | 0.14% | 176,985 -100,000 | -36% | -$2.52M |
|
|
OIBR.C
24
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $4.35M | 0.13% | +1,594,210 | New | +$4.35M |
|
25
Rithm Capital
RITM
$6.57B
| $4.21M | 0.13% | 236,035 -153,243 | -39% | -$2.73M |
|