WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+7.47%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.77B
AUM Growth
+$1.77B
(+1%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
115
New
18
Increased
10
Reduced
28
Closed
17
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$48.6M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$38.6M |
| 3 |
Dell
DELL
|
$27.3M |
| 4 |
Grifois
GRFS
|
$25.6M |
| 5 |
DaVita
DVA
|
$17.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$58.3M |
| 2 |
T-Mobile US
TMUS
|
$42.1M |
| 3 |
MBIA
MBI
|
$20.7M |
| 4 |
Par Pacific Holdings
PARR
|
$15.4M |
| 5 |
DuPont de Nemours
DD
|
$14.6M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Materials | 9.47% |
| 3 | Energy | 6.43% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $552M | 16.77% | 7,442,227 +521,000 | +8% | +$38.6M |
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $132M | 4.02% | 2,284,020 -25,700 | -1% | -$1.49M |
|
|
PACD
3
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $73.4M | 2.23% | 5,173,352 +20,000 | +0.4% | +$284K |
|
4
RTX Corp
RTX
$212B
| $52.5M | 1.6% | 407,281 +65,344 | +19% | +$8.42M |
|
5
Ovintiv
OVV
$10.8B
| $51.3M | 1.56% | 7,089,561 -1,699,540 | -19% | -$12.3M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $48.6M | 1.48% | +515,282 | New | +$48.6M |
|
|
7
Par Pacific Holdings
PARR
$1.76B
| $38.3M | 1.16% | 2,151,232 -865,089 | -29% | -$15.4M |
|
|
8
Grifois
GRFS
$6.78B
| $35.8M | 1.09% | 1,781,227 +1,275,327 | +252% | +$25.6M |
|
9
Bunge Global
BG
$16.8B
| $33.9M | 1.03% | 639,133 +36,166 | +6% | +$1.92M |
|
|
10
Dell
DELL
$82.6B
| $27.3M | 0.83% | +465,372 | New | +$27.3M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $24M | 0.73% | 450,068 -273,086 | -38% | -$14.6M |
|
12
Rithm Capital
RITM
$6.57B
| $20.9M | 0.64% | 1,238,483 -25,951 | -2% | -$439K |
|
|
CJ
13
DELISTED
C&J Energy Services, Inc.
CJ
| $19.1M | 0.58% | 1,228,511 -129,968 | -10% | -$2.02M |
|
|
14
DaVita
DVA
$9.85B
| $17.5M | 0.53% | +323,112 | New | +$17.5M |
|
|
AVYA
15
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.1M | 0.34% | 659,770 -24 | -0% | -$404 |
|
16
Fiserv
FI
$75.1B
| $10.6M | 0.32% | +119,751 | New | +$10.6M |
|
17
Openlane
KAR
$3.07B
| $10.2M | 0.31% | 198,255 +18,573 | +10% | +$953K |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | 0.31% | +186,621 | New | +$10.1M |
|
19
Mesa Air Group
MESA
$51.9M
| $8.86M | 0.27% | +1,061,915 | New | +$8.86M |
|
|
OIBR.C
20
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% | +$4.89M |
|
|
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.91M | 0.24% | +60,000 | New | +$7.91M |
|
22
Tenet Healthcare
THC
$16.3B
| $6.97M | 0.21% | 241,741 -89,080 | -27% | -$2.57M |
|
23
Ryanair
RYAAY
$33.7B
| $6.93M | 0.21% | +92,517 | New | +$6.93M |
|
24
Altisource Portfolio Solutions
ASPS
$126M
| $6.74M | 0.21% | 284,842 | – | – |
|
25
American Axle
AXL
$691M
| $5.61M | 0.17% | 391,860 -371,841 | -49% | -$5.32M |
|