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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
+3.23%
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
$3.01B
AUM Growth
+$254M
Cap. Flow
-$374M
Cap. Flow %
-12.45%
Top 10 Hldgs %
77.94%
Holding
110
New
14
Increased
13
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$46.8M
2
MPC icon
Marathon Petroleum
MPC
+$45.7M
3
RTX icon
RTX Corp
RTX
+$18M
4
INXN
Interxion Holding N.V.
INXN
+$16.2M
5
DELL icon
Dell
DELL
+$14.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$147M
2
CELG
Celgene Corp
CELG
+$54.9M
3
OVV icon
Ovintiv
OVV
+$35M
4
RITM icon
Rithm Capital
RITM
+$16.4M
5
CJ
C&J Energy Services, Inc.
CJ
+$11.1M

Sector Composition

Rank Sector Weight
1 Communication Services 5.26%
2 Technology 4.72%
3 Healthcare 4.06%
4 Energy 3.47%
5 Industrials 2.74%
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
$783B
$1.58B 52.43%
4,900,000
+1,450,000
+42% +$446M
DELL icon
2
Dell
DELL
$253B
$136M 4.53%
5,231,117
+574,283
+12% +$14.9M
PPLI
3
People Inc
PPLI
$3.13B
$120M 3.98%
2,688,386
+1,160,163
+76% +$46.8M
MPC icon
4
Marathon Petroleum
MPC
$89.3B
$91M 3.03%
1,510,662
+729,862
+93% +$45.7M
AGN
5
DELISTED
Allergan plc
AGN
$64.8M 2.15%
338,987
– –
GLD icon
6
PUT
SPDR Gold Trust
GLD
$131B
$57.2M 1.9%
+400,000
New +$55.9M
GRFS
7
Grifois
GRFS
$5.44B
$53.4M 1.78%
2,294,792
+106,965
+5% +$2.33M
RTX icon
8
RTX Corp
RTX
$295B
$41.8M 1.39%
443,917
+197,927
+80% +$18M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$36.8B
$23.2M 0.77%
259,426
– –
TSLA icon
10
PUT
Tesla
TSLA
$1.21T
$20.9M 0.7%
750,000
– –
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1.23B
$20.1M 0.67%
7,015,008
-100,000
-1% -$253K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$20M 0.66%
156,189
-42,067
-21% -$5.36M
PACD
13
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$17.6M 0.58%
4,311,334
-165,777
-4% -$518K
BG icon
14
Bunge Global
BG
$22.8B
$17.1M 0.57%
296,640
-184,671
-38% -$10.2M
INXN
15
DELISTED
Interxion Holding N.V.
INXN
$16.2M 0.54%
+193,849
New +$16.2M
AMR icon
16
Alpha Metallurgical Resources
AMR
$1.84B
$15M 0.5%
1,652,836
-131,184
-7% -$2M
PARR icon
17
Par Pacific Holdings
PARR
$3.97B
$12.7M 0.42%
548,164
+138,813
+34% +$3.31M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$10M 0.33%
+70,000
New +$9.78M
VEDL
19
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9.62M 0.32%
1,115,050
– –
GCVRZ
20
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5.98M 0.2%
6,956,279
– –
DCUE
21
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$5.35M 0.18%
+50,000
New +$5.3M
RRD
22
DELISTED
RR Donnelley & Sons Co.
RRD
$5.01M 0.17%
1,268,405
-6,572
-0.5% -$26K
CAR icon
23
Avis
CAR
$5.88B
$4.92M 0.16%
152,512
-25,041
-14% -$751K
DCH
24
Dauch Corp
DCH
$1.33B
$4.61M 0.15%
428,249
-221,671
-34% -$2.11M
PKD
25
DELISTED
Parker Drilling Company
PKD
$4.51M 0.15%
200,309
-139,221
-41% -$2.69M
1
2 3 4

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Whitebox Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Whitebox Advisors held 110 positions worth $3.01B, up 9.2% from $2.75B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Whitebox Advisors withdrew a net $374M in Q4 2019, closing 21 positions and reducing 25 holdings. Its most notable exit was Altaba Inc, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Interxion Holding N.V. worth $16.2M.

  • Whitebox Advisors's largest Q4 2019 buy was Interxion Holding N.V.: 193,849 shares worth $16.2M.
  • Whitebox Advisors added most to People Inc in Q4 2019, an estimated $46.8M increase.
  • Whitebox Advisors's biggest Q4 2019 reduction was Rithm Capital, cutting an estimated $16.4M.
  • Whitebox Advisors fully exited Altaba Inc in Q4 2019, selling an estimated $147M.
  • Whitebox Advisors's ten largest holdings make up 78% of its $3.01B portfolio in Q4 2019.
  • Whitebox Advisors opened 14 new positions and closed 21 in Q4 2019.
  • Whitebox Advisors's portfolio value rose 9.2% quarter-over-quarter to $3.01B.

Based on Whitebox Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.