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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
-11.22%
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
$2.22B
AUM Growth
-$1.07B
Cap. Flow
-$1.12B
Cap. Flow %
-50.55%
Top 10 Hldgs %
65.58%
Holding
115
New
18
Increased
29
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$155M
2
OVV icon
Ovintiv
OVV
+$75.8M
3
PACD
Pacific Drilling S.A. Common Shares
PACD
+$65.6M
4
TMUS icon
T-Mobile US
TMUS
+$43.2M
5
BG icon
Bunge Global
BG
+$23.2M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$65.9M
2
DELL icon
Dell
DELL
+$62.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$24.5M
4
SINA
Sina Corp
SINA
+$13.8M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Materials 8.68%
3 Energy 5.23%
4 Communication Services 4.86%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$401M 18.06%
6,921,227
-1,067,633
-13% -$65.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$400M 18.01%
1,600,000
-2,650,000
-62% -$715M
AMR icon
3
Alpha Metallurgical Resources
AMR
$1.84B
$152M 6.84%
+2,309,720
New +$155M
PACD
4
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$68.8M 3.1%
+5,153,352
New +$65.6M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$58.3M 2.63%
1,211,889
+426,889
+54% +$20.2M
OVV icon
6
Ovintiv
OVV
$16.4B
$50.8M 2.29%
+1,757,820
New +$75.8M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$50M 2.25%
200,000
-400,000
-67% -$108M
PARR icon
8
Par Pacific Holdings
PARR
$3.97B
$42.8M 1.93%
3,016,321
-141,361
-4% -$2.41M
TMUS icon
9
T-Mobile US
TMUS
$196B
$42.1M 1.9%
662,285
+642,997
+3,334% +$43.2M
DD icon
10
DuPont de Nemours
DD
$19B
$38.7M 1.74%
285,560
+82,212
+40% +$11.8M
RTX icon
11
RTX Corp
RTX
$295B
$36.4M 1.64%
543,338
+189,805
+54% +$14.9M
BG icon
12
Bunge Global
BG
$22.8B
$32.2M 1.45%
602,967
+376,188
+166% +$23.2M
MBI icon
13
MBIA
MBI
$278M
$20.9M 0.94%
2,340,068
+982,379
+72% +$9.35M
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
$18.3M 0.83%
1,358,479
+195,663
+17% +$3.49M
RITM icon
15
Rithm Capital
RITM
$5.46B
$18M 0.81%
1,264,434
+1,028,399
+436% +$17.4M
SINA
16
DELISTED
Sina Corp
SINA
$12.7M 0.57%
237,674
-223,024
-48% -$13.8M
RH icon
17
PUT
RH
RH
$3.36B
$11.7M 0.53%
97,500
– –
AVYA
18
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9.61M 0.43%
659,794
+65,823
+11% +$1.12M
OSG
19
Octave Specialty Group
OSG
$261M
$9.54M 0.43%
553,647
-77,289
-12% -$1.42M
GRFS
20
Grifois
GRFS
$5.44B
$9.29M 0.42%
505,900
-160,038
-24% -$3.18M
OPLN
21
Openlane
OPLN
$4.27B
$8.57M 0.39%
+474,720
New +$9.85M
DCH
22
Dauch Corp
DCH
$1.33B
$8.48M 0.38%
763,701
+374,416
+96% +$5.01M
RESI
23
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7.86M 0.35%
900,236
+785,236
+683% +$7.35M
ASPS icon
24
Altisource Portfolio Solutions
ASPS
$58.1M
$6.41M 0.29%
+35,605
New +$7.17M
SDRL
25
DELISTED
Seadrill Limited Common Stock
SDRL
$5.85M 0.26%
599,528
-674,577
-53% -$11.7M
1
2 3 4

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Whitebox Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Whitebox Advisors held 115 positions worth $2.22B, down 32% from $3.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Whitebox Advisors withdrew a net $1.12B in Q4 2018, closing 19 positions and reducing 12 holdings. Its most notable exit was Dell, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Materials and Energy.

Against the trend, Whitebox Advisors opened a new position in Alpha Metallurgical Resources worth $152M.

  • Whitebox Advisors's largest Q4 2018 buy was Alpha Metallurgical Resources: 2,309,720 shares worth $152M.
  • Whitebox Advisors added most to T-Mobile US in Q4 2018, an estimated $43.2M increase.
  • Whitebox Advisors's biggest Q4 2018 reduction was Altaba Inc, cutting an estimated $65.9M.
  • Whitebox Advisors fully exited Dell in Q4 2018, selling an estimated $62.4M.
  • Whitebox Advisors's ten largest holdings make up 66% of its $2.22B portfolio in Q4 2018.
  • Whitebox Advisors opened 18 new positions and closed 19 in Q4 2018.
  • Whitebox Advisors's portfolio value fell 32% quarter-over-quarter to $2.22B.

Based on Whitebox Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.