WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+17.87%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.59B
AUM Growth
+$1.59B
(+33%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
106
New
11
Increased
7
Reduced
13
Closed
27
Top Buys
| 1 |
Hycroft Mining Holding Corp
HYMC
|
$104M |
| 2 |
Otis Worldwide
OTIS
|
$7.27M |
| 3 |
Carrier Global
CARR
|
$6.84M |
| 4 |
APA Corp
APA
|
$2.98M |
| 5 |
CIM
Chimera Investment
CIM
|
$1.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
$90.6M |
| 2 |
AGN
Allergan plc
AGN
|
$70M |
| 3 |
Dell
DELL
|
$46M |
| 4 |
Marathon Petroleum
MPC
|
$45M |
| 5 |
IAC Inc
IAC
|
$21.8M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Energy | 8.1% |
| 3 | Materials | 6.88% |
| 4 | Healthcare | 3.44% |
| 5 | Technology | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $261M | 14.49% | 806,798 -67,545 | -8% | -$21.8M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $123M | 6.81% | 3,277,913 -1,204,945 | -27% | -$45M |
|
|
3
Hycroft Mining Holding Corp
HYMC
$178M
| $104M | 5.75% | +12,099,499 | New | +$104M |
|
4
Grifois
GRFS
$6.78B
| $48.8M | 2.71% | 2,676,278 | – | – |
|
|
5
Dell
DELL
$82.6B
| $28.4M | 1.58% | 517,591 -837,121 | -62% | -$46M |
|
|
BBL
6
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22.6M | 1.25% | 548,592 | – | – |
|
|
7
Otis Worldwide
OTIS
$33.9B
| $7.27M | 0.4% | +127,804 | New | +$7.27M |
|
|
8
Carrier Global
CARR
$55.5B
| $6.84M | 0.38% | +307,602 | New | +$6.84M |
|
9
American Axle
AXL
$691M
| $5.42M | 0.3% | 713,434 -570,260 | -44% | -$4.33M |
|
10
Tenet Healthcare
THC
$16.3B
| $5.35M | 0.3% | 295,236 -1,000 | -0.3% | -$18.1K |
|
11
Clear Channel Outdoor Holdings
CCO
$616M
| $4.45M | 0.25% | 4,276,217 -2,492,499 | -37% | -$2.59M |
|
12
Alpha Metallurgical Resources
AMR
$1.95B
| $3.04M | 0.17% | 1,000,343 -205,328 | -17% | -$624K |
|
13
Beazer Homes USA
BZH
$748M
| $3.02M | 0.17% | 299,935 -237,488 | -44% | -$2.39M |
|
|
14
APA Corp
APA
$8.31B
| $2.98M | 0.17% | +220,773 | New | +$2.98M |
|
15
O-I Glass
OI
$2B
| $2.68M | 0.15% | 298,714 +10,471 | +4% | +$94K |
|
|
RRD
16
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.2M | 0.12% | 1,850,857 -549,564 | -23% | -$654K |
|
17
Constellium
CSTM
$2.02B
| $2.1M | 0.12% | 273,019 -5,000 | -2% | -$38.4K |
|
|
CIM
18
Chimera Investment
CIM
$1.15B
| $1.73M | 0.1% | +180,000 | New | +$1.73M |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $1.54M | 0.09% | 103,700 +5,000 | +5% | +$74.3K |
|
20
Halliburton
HAL
$19.4B
| $1.4M | 0.08% | 108,182 -36,000 | -25% | -$467K |
|
21
Devon Energy
DVN
$22.9B
| $1.31M | 0.07% | +115,500 | New | +$1.31M |
|
22
Goodyear
GT
$2.43B
| $1.26M | 0.07% | 140,356 +54,000 | +63% | +$483K |
|
23
DXC Technology
DXC
$2.59B
| $1.09M | 0.06% | 65,861 +38,927 | +145% | +$642K |
|
|
ROCHU
24
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
| $1M | 0.06% | +99,846 | New | +$1M |
|
25
MGM Resorts International
MGM
$10.8B
| $916K | 0.05% | 54,514 +40,000 | +276% | +$672K |
|