WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-2.01%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.98B
AUM Growth
+$1.98B
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
120
New
16
Increased
12
Reduced
25
Closed
18
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$147M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.8M |
| 3 |
Dell
DELL
|
$26.6M |
| 4 |
AGN
Allergan plc
AGN
|
$20.4M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$18M |
Top Sells
| 1 |
RTX Corp
RTX
|
$33.6M |
| 2 |
DuPont de Nemours
DD
|
$24M |
| 3 |
Par Pacific Holdings
PARR
|
$13.3M |
| 4 |
Fiserv
FI
|
$10.6M |
| 5 |
Openlane
KAR
|
$10.2M |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Healthcare | 8.22% |
| 3 | Materials | 6.07% |
| 4 | Energy | 4.74% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $663M | 23.39% | 9,554,256 +2,112,029 | +28% | +$147M |
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $119M | 4.18% | 2,284,020 | – | – |
|
|
PACD
3
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $58M | 2.05% | 4,602,111 -571,241 | -11% | -$7.2M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $57M | 2.01% | 616,804 +101,522 | +20% | +$9.38M |
|
|
5
Dell
DELL
$82.6B
| $50.3M | 1.77% | 989,600 +524,228 | +113% | +$26.6M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $44.8M | 1.58% | +635,505 | New | +$44.8M |
|
7
Ovintiv
OVV
$10.8B
| $44.2M | 1.56% | 8,620,513 +1,530,952 | +22% | +$7.85M |
|
8
Grifois
GRFS
$6.78B
| $37.6M | 1.33% | 1,781,227 | – | – |
|
9
Bunge Global
BG
$16.8B
| $31.9M | 1.12% | 572,133 -67,000 | -10% | -$3.73M |
|
|
10
Par Pacific Holdings
PARR
$1.76B
| $30.8M | 1.09% | 1,500,936 -650,296 | -30% | -$13.3M |
|
11
DaVita
DVA
$9.85B
| $22.7M | 0.8% | 403,381 +80,269 | +25% | +$4.52M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $20.4M | 0.72% | +121,700 | New | +$20.4M |
|
|
13
RTX Corp
RTX
$212B
| $19.4M | 0.69% | 149,333 -257,948 | -63% | -$33.6M |
|
|
14
Clear Channel Outdoor Holdings
CCO
$616M
| $18M | 0.64% | +3,814,369 | New | +$18M |
|
15
Rithm Capital
RITM
$6.57B
| $17.2M | 0.61% | 1,114,483 -124,000 | -10% | -$1.91M |
|
16
Alibaba
BABA
$322B
| $16.8M | 0.59% | +98,930 | New | +$16.8M |
|
|
CJ
17
DELISTED
C&J Energy Services, Inc.
CJ
| $14.5M | 0.51% | 1,228,511 | – | – |
|
|
PKD
18
DELISTED
Parker Drilling Company
PKD
| $14M | 0.49% | +688,417 | New | +$14M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.43% | +241,873 | New | +$12.1M |
|
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $12M | 0.42% | +425,000 | New | +$12M |
|
21
Mesa Air Group
MESA
$51.9M
| $9.29M | 0.33% | 1,016,844 -45,071 | -4% | -$412K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $9.06M | 0.32% | +199,740 | New | +$9.06M |
|
23
Illumina
ILMN
$15.8B
| $8.73M | 0.31% | 23,700 +9,000 | +61% | +$3.31M |
|
|
OIBR.C
24
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $8.34M | 0.29% | 4,151,314 -500,000 | -11% | -$1M |
|
25
Tenet Healthcare
THC
$16.3B
| $6.19M | 0.22% | 299,594 +57,853 | +24% | +$1.2M |
|