We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
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
+$1.07B
Cap. Flow
+$398M
Cap. Flow %
12.11%
Top 10 Hldgs %
79.74%
Holding
108
New
19
Increased
11
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$45.1M
2
AABA
Altaba Inc
AABA
+$35.9M
3
GRFS
Grifois
GRFS
+$24.4M
4
DELL icon
Dell
DELL
+$24.2M
5
DVA icon
DaVita
DVA
+$17.9M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$58.3M
2
TMUS icon
T-Mobile US
TMUS
+$42.1M
3
MBI icon
MBIA
MBI
+$21.3M
4
DD icon
DuPont de Nemours
DD
+$15M
5
PARR icon
Par Pacific Holdings
PARR
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Materials 5.11%
3 Energy 3.47%
4 Healthcare 3.46%
5 Industrials 2.58%
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
$1.51B 45.95%
5,350,000
+3,750,000
+234% +$1.02B
AABA
2
DELISTED
Altaba Inc
AABA
$552M 16.77%
7,442,227
+521,000
+8% +$35.9M
AMR icon
3
Alpha Metallurgical Resources
AMR
$1.73B
$132M 4.02%
2,284,020
-25,700
-1% -$1.57M
PACD
4
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$73.4M 2.23%
5,173,352
+20,000
+0.4% +$298K
RTX icon
5
RTX Corp
RTX
$294B
$52.5M 1.6%
647,170
+103,832
+19% +$7.89M
OVV icon
6
Ovintiv
OVV
$16.9B
$51.3M 1.56%
1,417,912
-339,908
-19% -$11.7M
CELG
7
DELISTED
Celgene Corp
CELG
$48.6M 1.48%
+515,282
New +$45.1M
PARR icon
8
Par Pacific Holdings
PARR
$4.16B
$38.3M 1.16%
2,151,232
-865,089
-29% -$14.3M
GRFS
9
Grifois
GRFS
$5.61B
$35.8M 1.09%
1,781,227
+1,275,327
+252% +$24.4M
BG icon
10
Bunge Global
BG
$21.1B
$33.9M 1.03%
639,133
+36,166
+6% +$1.92M
DELL icon
11
Dell
DELL
$247B
$27.3M 0.83%
+918,179
New +$24.2M
DD icon
12
DuPont de Nemours
DD
$18.7B
$24M 0.73%
177,723
-107,837
-38% -$15M
RITM icon
13
Rithm Capital
RITM
$5.46B
$20.9M 0.64%
1,238,483
-25,951
-2% -$427K
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
$19.1M 0.58%
1,228,511
-129,968
-10% -$2.1M
DVA icon
15
DaVita
DVA
$15.7B
$17.5M 0.53%
+323,112
New +$17.9M
AVYA
16
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$11.1M 0.34%
659,770
-24
-0% -$376
FISV
17
Fiserv Inc
FISV
$29.4B
$10.6M 0.32%
+119,751
New +$9.88M
OPLN
18
Openlane
OPLN
$4.31B
$10.2M 0.31%
523,790
+49,070
+10% +$925K
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$10.1M 0.31%
+203,230
New +$9.64M
RJET
20
Republic Airways Holdings
RJET
$862M
$8.86M 0.27%
+70,794
New +$9.43M
OIBR.C
21
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$8.74M 0.27%
4,651,314
+2,600,988
+127% +$5.12M
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
$7.91M 0.24%
+60,000
New +$7.39M
THC icon
23
Tenet Healthcare
THC
$22.4B
$6.97M 0.21%
241,741
-89,080
-27% -$2.2M
RYAAY icon
24
Ryanair
RYAAY
$30.3B
$6.93M 0.21%
+231,293
New +$6.71M
ASPS icon
25
Altisource Portfolio Solutions
ASPS
$57.1M
$6.74M 0.21%
35,605
– –
1
2 3 4

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Whitebox Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Whitebox Advisors held 108 positions worth $3.29B, up 48% from $2.22B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Whitebox Advisors deployed $398M of net new capital in Q1 2019, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Celgene Corp: 515,282 shares worth $48.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was MBIA, an estimated $21.3M trimmed.

  • Whitebox Advisors's largest Q1 2019 buy was Celgene Corp: 515,282 shares worth $48.6M.
  • Whitebox Advisors added most to Altaba Inc in Q1 2019, an estimated $35.9M increase.
  • Whitebox Advisors's biggest Q1 2019 reduction was MBIA, cutting an estimated $21.3M.
  • Whitebox Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $58.3M.
  • Whitebox Advisors's ten largest holdings make up 80% of its $3.29B portfolio in Q1 2019.
  • Whitebox Advisors opened 19 new positions and closed 19 in Q1 2019.
  • Whitebox Advisors's portfolio value rose 48% quarter-over-quarter to $3.29B.

Based on Whitebox Advisors's 13F filing for Q1 2019, filed 15 May 2019.