We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-17.09%
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
$1.97B
AUM Growth
-$1.04B
Cap. Flow
-$961M
Cap. Flow %
-48.79%
Top 10 Hldgs %
78.04%
Holding
101
New
16
Increased
28
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$137M
2
RTX icon
RTX Corp
RTX
+$91.6M
3
PPLI
People Inc
PPLI
+$87.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$21.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$18.9M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$59M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$23.2M
3
BG icon
Bunge Global
BG
+$17.1M
4
INXN
Interxion Holding N.V.
INXN
+$16.2M
5
GLD icon
SPDR Gold Trust
GLD
+$10M

Sector Composition

Rank Sector Weight
1 Communication Services 8.22%
2 Healthcare 6.52%
3 Energy 5.56%
4 Industrials 5.16%
5 Technology 2.8%
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
$544M 27.63%
2,110,000
-2,790,000
-57% -$851M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$188M 9.56%
+730,000
New +$223M
PPLI
3
People Inc
PPLI
$3.15B
$157M 7.96%
4,892,305
+2,203,919
+82% +$87.3M
MPC icon
4
Marathon Petroleum
MPC
$90.7B
$106M 5.38%
4,482,858
+2,972,196
+197% +$137M
RTX icon
5
RTX Corp
RTX
$293B
$90.6M 4.6%
1,526,691
+1,082,774
+244% +$91.6M
AGN
6
DELISTED
Allergan plc
AGN
$70M 3.55%
394,987
+56,000
+17% +$10.5M
GRFS
7
Grifois
GRFS
$5.61B
$53.9M 2.74%
2,676,278
+381,486
+17% +$8.55M
DELL icon
8
Dell
DELL
$247B
$53.6M 2.72%
2,672,847
-2,558,270
-49% -$59M
TSLA icon
9
PUT
Tesla
TSLA
$1.2T
$26.2M 1.33%
750,000
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$19.9M 1.01%
161,000
+4,811
+3% +$613K
NEE.PRP
11
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$19.8M 1.01%
+450,000
New +$18.9M
BBL
12
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.6M 0.85%
+548,592
New +$21.6M
MPC icon
13
CALL
Marathon Petroleum
MPC
$90.7B
$11.8M 0.6%
+500,000
New +$23M
DCH
14
Dauch Corp
DCH
$1.32B
$4.63M 0.24%
1,283,694
+855,445
+200% +$6.36M
CAR icon
15
Avis
CAR
$5.12B
$4.48M 0.23%
322,336
+169,824
+111% +$5.08M
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.33M 0.22%
6,768,716
-246,292
-4% -$524K
THC icon
17
Tenet Healthcare
THC
$22.3B
$4.27M 0.22%
296,236
+190,498
+180% +$5.47M
BZH icon
18
Beazer Homes USA
BZH
$909M
$3.46M 0.18%
537,423
+336,000
+167% +$4.16M
AMR icon
19
Alpha Metallurgical Resources
AMR
$1.74B
$2.83M 0.14%
1,205,671
-447,165
-27% -$2.56M
PARR icon
20
Par Pacific Holdings
PARR
$4.14B
$2.34M 0.12%
330,086
-218,078
-40% -$3.64M
RRD
21
DELISTED
RR Donnelley & Sons Co.
RRD
$2.3M 0.12%
2,400,421
+1,132,016
+89% +$2.74M
OI icon
22
O-I Glass
OI
$1.13B
$2.05M 0.1%
288,243
+156,582
+119% +$1.71M
APHA
23
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$1.84M 0.09%
600,000
– –
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.65M 0.08%
458,000
+155,000
+51% +$1.3M
CSTM icon
25
Constellium
CSTM
$3.85B
$1.45M 0.07%
278,019
+175,000
+170% +$1.88M
1
2 3 4

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Whitebox Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Whitebox Advisors held 101 positions worth $1.97B, down 35% from $3.01B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Whitebox Advisors withdrew a net $961M in Q1 2020, closing 22 positions and reducing 9 holdings. Its most notable exit was HEICO Corp Class A, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitebox Advisors opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $16.6M.

  • Whitebox Advisors's largest Q1 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 548,592 shares worth $16.6M.
  • Whitebox Advisors added most to Marathon Petroleum in Q1 2020, an estimated $137M increase.
  • Whitebox Advisors's biggest Q1 2020 reduction was Dell, cutting an estimated $59M.
  • Whitebox Advisors fully exited HEICO Corp Class A in Q1 2020, selling an estimated $23.2M.
  • Whitebox Advisors's ten largest holdings make up 78% of its $1.97B portfolio in Q1 2020.
  • Whitebox Advisors opened 16 new positions and closed 22 in Q1 2020.
  • Whitebox Advisors's portfolio value fell 35% quarter-over-quarter to $1.97B.

Based on Whitebox Advisors's 13F filing for Q1 2020, filed 15 May 2020.