WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-5.1%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.63B
AUM Growth
+$1.63B
(-17%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
125
New
21
Increased
16
Reduced
21
Closed
19
Top Buys
| 1 |
Dell
DELL
|
$71.1M |
| 2 |
IAC Inc
IAC
|
$59.5M |
| 3 |
Marathon Petroleum
MPC
|
$47.4M |
| 4 |
AGN
Allergan plc
AGN
|
$36.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$44.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$38.6M |
| 3 |
Par Pacific Holdings
PARR
|
$25M |
| 4 |
DaVita
DVA
|
$22.7M |
| 5 |
Alibaba
BABA
|
$16.8M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 10.03% |
| 3 | Energy | 6.32% |
| 4 | Communication Services | 4.97% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $147M | 5.36% | 7,570,815 -1,983,441 | -21% | -$38.6M |
|
|
2
Dell
DELL
$82.6B
| $122M | 4.44% | 2,360,281 +1,370,681 | +139% | +$71.1M |
|
|
3
IAC Inc
IAC
$2.94B
| $59.5M | 2.16% | +273,121 | New | +$59.5M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $57M | 2.07% | 338,987 +217,287 | +179% | +$36.6M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $54.9M | 1.99% | 552,490 -64,314 | -10% | -$6.39M |
|
6
Alpha Metallurgical Resources
AMR
$1.95B
| $49.9M | 1.81% | 1,784,020 -500,000 | -22% | -$14M |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $47.4M | 1.72% | +780,800 | New | +$47.4M |
|
8
Grifois
GRFS
$6.78B
| $43.8M | 1.59% | 2,187,827 +406,600 | +23% | +$8.15M |
|
9
Ovintiv
OVV
$10.8B
| $35M | 1.27% | 7,605,040 -1,015,473 | -12% | -$4.67M |
|
10
Bunge Global
BG
$16.8B
| $27.3M | 0.99% | 481,311 -90,822 | -16% | -$5.14M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.3M | 0.92% | +198,256 | New | +$25.3M |
|
12
HEICO Class A
HEI.A
$34.1B
| $25.2M | 0.92% | +259,426 | New | +$25.2M |
|
13
RTX Corp
RTX
$212B
| $21.1M | 0.77% | 154,808 +5,475 | +4% | +$747K |
|
14
Rithm Capital
RITM
$6.57B
| $18.3M | 0.66% | 1,166,718 +52,235 | +5% | +$819K |
|
15
Clear Channel Outdoor Holdings
CCO
$616M
| $17.9M | 0.65% | 7,115,008 +3,300,639 | +87% | +$8.32M |
|
|
PACD
16
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $17.5M | 0.64% | 4,477,111 -125,000 | -3% | -$489K |
|
|
CJ
17
DELISTED
C&J Energy Services, Inc.
CJ
| $11.1M | 0.4% | 1,035,798 -192,713 | -16% | -$2.07M |
|
|
VEDL
18
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.68M | 0.35% | 1,115,050 +592,150 | +113% | +$5.14M |
|
|
19
Par Pacific Holdings
PARR
$1.76B
| $9.36M | 0.34% | 409,351 -1,091,585 | -73% | -$25M |
|
|
PKD
20
DELISTED
Parker Drilling Company
PKD
| $6.42M | 0.23% | 339,530 -348,887 | -51% | -$6.6M |
|
21
Tenet Healthcare
THC
$16.3B
| $5.66M | 0.21% | 255,916 -43,678 | -15% | -$966K |
|
22
American Axle
AXL
$691M
| $5.34M | 0.19% | 649,920 +539,513 | +489% | +$4.43M |
|
23
Light & Wonder
LNW
$7.76B
| $5.3M | 0.19% | 260,172 -37,065 | -12% | -$754K |
|
24
Altisource Portfolio Solutions
ASPS
$126M
| $5.11M | 0.19% | 252,866 -31,976 | -11% | -$647K |
|
25
Avis
CAR
$5.57B
| $5.02M | 0.18% | 177,553 +8,859 | +5% | +$250K |
|