WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-9.44%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.76B
AUM Growth
+$1.76B
(-4.6%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
123
New
17
Increased
29
Reduced
10
Closed
18
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$152M |
| 2 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
$68.8M |
| 3 |
Ovintiv
OVV
|
$50.8M |
| 4 |
T-Mobile US
TMUS
|
$40.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.5M |
Top Sells
| 1 |
Dell
DELL
|
$62.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$61.9M |
| 3 |
NXP Semiconductors
NXPI
|
$24.5M |
| 4 |
SINA
Sina Corp
SINA
|
$12M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$10.3M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Materials | 10.97% |
| 3 | Energy | 6.61% |
| 4 | Communication Services | 6.14% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $401M | 18.06% | 6,921,227 -1,067,633 | -13% | -$61.9M |
|
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $152M | 6.84% | +2,309,720 | New | +$152M |
|
|
PACD
3
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $68.8M | 3.1% | +5,153,352 | New | +$68.8M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $58.3M | 2.63% | 1,211,889 +426,889 | +54% | +$20.5M |
|
|
5
Ovintiv
OVV
$10.8B
| $50.8M | 2.29% | +8,789,101 | New | +$50.8M |
|
6
Par Pacific Holdings
PARR
$1.76B
| $42.8M | 1.93% | 3,016,321 -141,361 | -4% | -$2M |
|
|
7
T-Mobile US
TMUS
$284B
| $42.1M | 1.9% | 662,285 +642,997 | +3,334% | +$40.9M |
|
8
DuPont de Nemours
DD
$32.2B
| $38.7M | 1.74% | 723,154 +208,194 | +40% | +$11.1M |
|
9
RTX Corp
RTX
$212B
| $36.4M | 1.64% | 341,937 +119,449 | +54% | +$12.7M |
|
10
Bunge Global
BG
$16.8B
| $32.2M | 1.45% | 602,967 +376,188 | +166% | +$20.1M |
|
11
MBIA
MBI
$402M
| $20.9M | 0.94% | 2,340,068 +982,379 | +72% | +$8.76M |
|
|
CJ
12
DELISTED
C&J Energy Services, Inc.
CJ
| $18.3M | 0.83% | 1,358,479 +195,663 | +17% | +$2.64M |
|
13
Rithm Capital
RITM
$6.57B
| $18M | 0.81% | 1,264,434 +1,028,399 | +436% | +$14.6M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $12.7M | 0.57% | 237,674 -223,024 | -48% | -$12M |
|
|
AVYA
15
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.61M | 0.43% | 659,794 +65,823 | +11% | +$958K |
|
16
Ambac
AMBC
$419M
| $9.55M | 0.43% | 553,647 -77,289 | -12% | -$1.33M |
|
17
Grifois
GRFS
$6.78B
| $9.29M | 0.42% | 505,900 -160,038 | -24% | -$2.94M |
|
18
Openlane
KAR
$3.07B
| $8.57M | 0.39% | +179,682 | New | +$8.57M |
|
19
American Axle
AXL
$691M
| $8.48M | 0.38% | 763,701 +374,416 | +96% | +$4.16M |
|
|
RESI
20
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.86M | 0.35% | 900,236 +785,236 | +683% | +$6.86M |
|
21
Altisource Portfolio Solutions
ASPS
$126M
| $6.41M | 0.29% | +284,842 | New | +$6.41M |
|
|
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.85M | 0.26% | 599,528 -674,577 | -53% | -$6.58M |
|
23
Tenet Healthcare
THC
$16.3B
| $5.67M | 0.26% | 330,821 +152,571 | +86% | +$2.61M |
|
|
PRSP
24
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.92M | 0.22% | +285,821 | New | +$4.92M |
|
25
Illumina
ILMN
$15.8B
| $4.41M | 0.2% | 14,700 +8,400 | +133% | +$2.52M |
|