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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
-2.63%
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
$2.83B
AUM Growth
-$455M
Cap. Flow
-$965M
Cap. Flow %
-34.05%
Top 10 Hldgs %
67.04%
Holding
116
New
21
Increased
13
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$148M
2
APC
Anadarko Petroleum
APC
+$42.6M
3
DELL icon
Dell
DELL
+$32.3M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$19.5M
5
BABA icon
Alibaba
BABA
+$17.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$34.3M
2
DD icon
DuPont de Nemours
DD
+$24M
3
PARR icon
Par Pacific Holdings
PARR
+$12.7M
4
FISV
Fiserv Inc
FISV
+$10.6M
5
OPLN
Openlane
OPLN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 5.73%
3 Materials 4.23%
4 Energy 3.3%
5 Industrials 1.52%
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
$674M 23.78%
2,300,000
-3,050,000
-57% -$878M
AABA
2
DELISTED
Altaba Inc
AABA
$663M 23.39%
9,554,256
+2,112,029
+28% +$148M
AMR icon
3
Alpha Metallurgical Resources
AMR
$1.74B
$119M 4.18%
2,284,020
– –
GLD icon
4
CALL
SPDR Gold Trust
GLD
$130B
$66.6M 2.35%
+500,000
New +$61.8M
PACD
5
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$58M 2.05%
4,602,111
-571,241
-11% -$7.98M
CELG
6
DELISTED
Celgene Corp
CELG
$57M 2.01%
616,804
+101,522
+20% +$9.64M
DBEM icon
7
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
$56.3M 1.99%
+2,000,000
New +$45.1M
DELL icon
8
Dell
DELL
$247B
$50.3M 1.77%
1,952,481
+1,034,302
+113% +$32.3M
APC
9
DELISTED
Anadarko Petroleum
APC
$44.8M 1.58%
+635,505
New +$42.6M
OVV icon
10
Ovintiv
OVV
$16.9B
$44.2M 1.56%
1,724,103
+306,191
+22% +$9.55M
GRFS
11
Grifois
GRFS
$5.61B
$37.6M 1.33%
1,781,227
– –
BG icon
12
Bunge Global
BG
$21B
$31.9M 1.12%
572,133
-67,000
-10% -$3.57M
PARR icon
13
Par Pacific Holdings
PARR
$4.14B
$30.8M 1.09%
1,500,936
-650,296
-30% -$12.7M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.3M 1.03%
+100,000
New +$28.8M
DVA icon
15
DaVita
DVA
$15.6B
$22.7M 0.8%
403,381
+80,269
+25% +$4.16M
AGN
16
DELISTED
Allergan plc
AGN
$20.4M 0.72%
+121,700
New +$16.9M
RTX icon
17
RTX Corp
RTX
$293B
$19.4M 0.69%
237,290
-409,880
-63% -$34.3M
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$1.23B
$18M 0.64%
+3,814,369
New +$19.5M
RITM icon
19
Rithm Capital
RITM
$5.46B
$17.2M 0.61%
1,114,483
-124,000
-10% -$2.02M
BABA icon
20
Alibaba
BABA
$274B
$16.8M 0.59%
+98,930
New +$17.1M
GDX icon
21
PUT
VanEck Gold Miners ETF
GDX
$22.2B
$16.5M 0.58%
+150,000
New +$3.3M
CJ
22
DELISTED
C&J Energy Services, Inc.
CJ
$14.5M 0.51%
1,228,511
– –
PKD
23
DELISTED
Parker Drilling Company
PKD
$14M 0.49%
+688,417
New +$13.5M
PARA
24
DELISTED
Paramount Global Class B
PARA
$12.1M 0.43%
+241,873
New +$12M
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$12M 0.42%
+425,000
New +$11.9M
1
2 3 4

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CLOS
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WJWM
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CL
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CCM
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AIM
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FIA
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Whitebox Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Whitebox Advisors held 116 positions worth $2.83B, down 14% from $3.29B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Whitebox Advisors withdrew a net $965M in Q2 2019, closing 18 positions and reducing 26 holdings. Its most notable exit was DuPont de Nemours, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Whitebox Advisors opened a new position in Anadarko Petroleum worth $44.8M.

  • Whitebox Advisors's largest Q2 2019 buy was Anadarko Petroleum: 635,505 shares worth $44.8M.
  • Whitebox Advisors added most to Altaba Inc in Q2 2019, an estimated $148M increase.
  • Whitebox Advisors's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $34.3M.
  • Whitebox Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $24M.
  • Whitebox Advisors's ten largest holdings make up 67% of its $2.83B portfolio in Q2 2019.
  • Whitebox Advisors opened 21 new positions and closed 18 in Q2 2019.
  • Whitebox Advisors's portfolio value fell 14% quarter-over-quarter to $2.83B.

Based on Whitebox Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.