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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
+20.05%
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
$1.8B
AUM Growth
-$169M
Cap. Flow
-$1.34B
Cap. Flow %
-74.4%
Top 10 Hldgs %
70.86%
Holding
102
New
14
Increased
7
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$122M
2
OTIS icon
Otis Worldwide
OTIS
+$6.62M
3
CARR icon
Carrier Global
CARR
+$5.72M
4
APA icon
APA Corp
APA
+$2.52M
5
CIM
Chimera Investment
CIM
+$1.54M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$90.6M
2
AGN
Allergan plc
AGN
+$70M
3
MPC icon
Marathon Petroleum
MPC
+$38.7M
4
DELL icon
Dell
DELL
+$37.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M

Sector Composition

Rank Sector Weight
1 Communication Services 14.79%
2 Energy 7.16%
3 Materials 6.08%
4 Healthcare 3.04%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.15B
$261M 14.49%
4,514,364
-377,941
-8% -$16.8M
MPC icon
2
Marathon Petroleum
MPC
$90.7B
$123M 6.81%
3,277,913
-1,204,945
-27% -$38.7M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$117M 6.51%
380,000
-1,730,000
-82% -$506M
HYMC icon
4
Hycroft Mining Holding Corp
HYMC
$1.78B
$104M 5.75%
+1,209,950
New +$122M
TSLA icon
5
PUT
Tesla
TSLA
$1.2T
$54M 3%
750,000
– –
GRFS
6
Grifois
GRFS
$5.61B
$48.8M 2.71%
2,676,278
– –
DELL icon
7
Dell
DELL
$247B
$28.4M 1.58%
1,021,207
-1,651,640
-62% -$37.1M
BBL
8
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22.6M 1.25%
548,592
– –
MPC icon
9
CALL
Marathon Petroleum
MPC
$90.7B
$18.7M 1.04%
500,000
– –
X
10
PUT
DELISTED
US Steel
X
$10.8M 0.6%
+1,500,000
New +$11.7M
CCL icon
11
PUT
Carnival Corporation Ltd
CCL
$38.4B
$8.21M 0.46%
+500,000
New +$7.49M
OTIS icon
12
Otis Worldwide
OTIS
$27.8B
$7.27M 0.4%
+127,804
New +$6.62M
CARR icon
13
Carrier Global
CARR
$50.7B
$6.83M 0.38%
+307,602
New +$5.72M
DCH
14
Dauch Corp
DCH
$1.32B
$5.42M 0.3%
713,434
-570,260
-44% -$3.29M
THC icon
15
Tenet Healthcare
THC
$22.3B
$5.35M 0.3%
295,236
-1,000
-0.3% -$19.7K
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.45M 0.25%
4,276,217
-2,492,499
-37% -$2.34M
AMR icon
17
Alpha Metallurgical Resources
AMR
$1.74B
$3.04M 0.17%
1,000,343
-205,328
-17% -$737K
BZH icon
18
Beazer Homes USA
BZH
$909M
$3.02M 0.17%
299,935
-237,488
-44% -$1.9M
APA icon
19
APA Corp
APA
$12.8B
$2.98M 0.17%
+220,773
New +$2.52M
OI icon
20
O-I Glass
OI
$1.13B
$2.68M 0.15%
298,714
+10,471
+4% +$81K
RRD
21
DELISTED
RR Donnelley & Sons Co.
RRD
$2.2M 0.12%
1,850,857
-549,564
-23% -$669K
CSTM icon
22
Constellium
CSTM
$3.85B
$2.1M 0.12%
273,019
-5,000
-2% -$36.3K
CIM
23
Chimera Investment
CIM
$1.07B
$1.73M 0.1%
+60,000
New +$1.54M
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$1.54M 0.09%
103,700
+5,000
+5% +$70K
HAL icon
25
Halliburton
HAL
$26.4B
$1.4M 0.08%
108,182
-36,000
-25% -$388K
1
2 3

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Whitebox Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Whitebox Advisors held 102 positions worth $1.8B, down 8.6% from $1.97B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Whitebox Advisors withdrew a net $1.34B in Q2 2020, closing 30 positions and reducing 14 holdings. Its most notable exit was RTX Corp, an estimated $90.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 8.2% a quarter earlier, followed by Energy and Materials.

Against the trend, Whitebox Advisors opened a new position in Hycroft Mining Holding Corp worth $104M.

  • Whitebox Advisors's largest Q2 2020 buy was Hycroft Mining Holding Corp: 1,209,950 shares worth $104M.
  • Whitebox Advisors added most to MGM Resorts International in Q2 2020, an estimated $646K increase.
  • Whitebox Advisors's biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $38.7M.
  • Whitebox Advisors fully exited RTX Corp in Q2 2020, selling an estimated $90.6M.
  • Whitebox Advisors's ten largest holdings make up 71% of its $1.8B portfolio in Q2 2020.
  • Whitebox Advisors opened 14 new positions and closed 30 in Q2 2020.
  • Whitebox Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.8B.

Based on Whitebox Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.