WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+1.45%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.35B
AUM Growth
+$1.35B
(-17%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
115
New
12
Increased
12
Reduced
25
Closed
19
Top Buys
| 1 |
IAC Inc
IAC
|
$51.7M |
| 2 |
Marathon Petroleum
MPC
|
$44M |
| 3 |
RTX Corp
RTX
|
$18.7M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$16.2M |
| 5 |
Dell
DELL
|
$15M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$147M |
| 2 |
CELG
Celgene Corp
CELG
|
$54.9M |
| 3 |
Ovintiv
OVV
|
$35M |
| 4 |
Rithm Capital
RITM
|
$16.9M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$11.1M |
Sector Composition
| 1 | Communication Services | 11.74% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 9.07% |
| 4 | Energy | 7.74% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$82.6B
| $136M | 4.53% | 2,651,352 +291,071 | +12% | +$15M |
|
|
2
IAC Inc
IAC
$2.94B
| $120M | 3.98% | 480,463 +207,342 | +76% | +$51.7M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $91M | 3.03% | 1,510,662 +729,862 | +93% | +$44M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $64.8M | 2.15% | 338,987 | – | – |
|
5
Grifois
GRFS
$6.78B
| $53.4M | 1.78% | 2,294,792 +106,965 | +5% | +$2.49M |
|
|
6
RTX Corp
RTX
$212B
| $41.8M | 1.39% | 279,369 +124,561 | +80% | +$18.7M |
|
7
HEICO Class A
HEI.A
$34.1B
| $23.2M | 0.77% | 259,426 | – | – |
|
8
Clear Channel Outdoor Holdings
CCO
$616M
| $20.1M | 0.67% | 7,015,008 -100,000 | -1% | -$286K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20M | 0.66% | 156,189 -42,067 | -21% | -$5.38M |
|
|
PACD
10
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $17.6M | 0.58% | 4,311,334 -165,777 | -4% | -$676K |
|
11
Bunge Global
BG
$16.8B
| $17.1M | 0.57% | 296,640 -184,671 | -38% | -$10.6M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $16.2M | 0.54% | +193,849 | New | +$16.2M |
|
13
Alpha Metallurgical Resources
AMR
$1.95B
| $15M | 0.5% | 1,652,836 -131,184 | -7% | -$1.19M |
|
14
Par Pacific Holdings
PARR
$1.76B
| $12.7M | 0.42% | 548,164 +138,813 | +34% | +$3.23M |
|
15
SPDR Gold Trust
GLD
$107B
| $10M | 0.33% | +70,000 | New | +$10M |
|
|
VEDL
16
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.62M | 0.32% | 1,115,050 | – | – |
|
|
GCVRZ
17
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5.98M | 0.2% | 6,956,279 | – | – |
|
|
DCUE
18
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.35M | 0.18% | +50,000 | New | +$5.35M |
|
|
RRD
19
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.01M | 0.17% | 1,268,405 -6,572 | -0.5% | -$26K |
|
20
Avis
CAR
$5.57B
| $4.92M | 0.16% | 152,512 -25,041 | -14% | -$807K |
|
21
American Axle
AXL
$691M
| $4.61M | 0.15% | 428,249 -221,671 | -34% | -$2.39M |
|
|
PKD
22
DELISTED
Parker Drilling Company
PKD
| $4.51M | 0.15% | 200,309 -139,221 | -41% | -$3.13M |
|
23
Tenet Healthcare
THC
$16.3B
| $4.02M | 0.13% | 105,738 -150,178 | -59% | -$5.71M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.97M | 0.13% | 303,000 -86,071 | -22% | -$1.13M |
|
25
Ryanair
RYAAY
$33.7B
| $3.61M | 0.12% | +41,255 | New | +$3.61M |
|