WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+0.09%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.12B
AUM Growth
+$2.12B
(+34%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
107
New
9
Increased
9
Reduced
12
Closed
6
Top Buys
| 1 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$38.2M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$8.83M |
| 3 |
Grifois
GRFS
|
$7.81M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.41M |
| 5 |
American Axle
AXL
|
$3.62M |
Top Sells
| 1 |
IAC Inc
IAC
|
$82.5M |
| 2 |
Dell
DELL
|
$28.4M |
| 3 |
Marathon Petroleum
MPC
|
$26M |
| 4 |
Otis Worldwide
OTIS
|
$7.27M |
| 5 |
Carrier Global
CARR
|
$6.84M |
Sector Composition
| 1 | Materials | 5.21% |
| 2 | Energy | 3.91% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hycroft Mining Holding Corp
HYMC
$178M
| $102M | 4.21% | 12,099,499 | – | – |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $70.2M | 2.91% | 2,391,876 -886,037 | -27% | -$26M |
|
|
3
Grifois
GRFS
$6.78B
| $54.2M | 2.25% | 3,126,410 +450,132 | +17% | +$7.81M |
|
|
NEE.PRQ
4
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $38.2M | 1.58% | +800,000 | New | +$38.2M |
|
|
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23.4M | 0.97% | 548,592 | – | – |
|
|
6
IAC Inc
IAC
$2.94B
| $14.2M | 0.59% | 118,215 -688,583 | -85% | -$82.5M |
|
|
PCGU
7
DELISTED
PG&E Corporation
PCGU
| $8.83M | 0.37% | +90,000 | New | +$8.83M |
|
|
8
American Axle
AXL
$691M
| $7.74M | 0.32% | 1,340,528 +627,094 | +88% | +$3.62M |
|
9
Alpha Metallurgical Resources
AMR
$1.95B
| $6.1M | 0.25% | 832,650 -167,693 | -17% | -$1.23M |
|
10
Tenet Healthcare
THC
$16.3B
| $5.62M | 0.23% | 229,463 -65,773 | -22% | -$1.61M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $5.41M | 0.22% | +312,738 | New | +$5.41M |
|
12
Clear Channel Outdoor Holdings
CCO
$616M
| $4.31M | 0.18% | 4,312,514 +36,297 | +0.8% | +$36.3K |
|
|
RRD
13
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.55M | 0.15% | 2,428,035 +577,178 | +31% | +$843K |
|
|
AMYT
14
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $3.34M | 0.14% | +271,624 | New | +$3.34M |
|
15
Ovintiv
OVV
$10.8B
| $3.13M | 0.13% | 383,255 +319,255 | +499% | +$2.6M |
|
16
O-I Glass
OI
$2B
| $3.04M | 0.13% | 287,018 -11,696 | -4% | -$124K |
|
17
Beazer Homes USA
BZH
$748M
| $2.86M | 0.12% | 216,356 -83,579 | -28% | -$1.1M |
|
18
APA Corp
APA
$8.31B
| $2.49M | 0.1% | 262,773 +42,000 | +19% | +$398K |
|
19
Constellium
CSTM
$2.02B
| $2.38M | 0.1% | 303,019 +30,000 | +11% | +$236K |
|
20
CommScope
COMM
$3.55B
| $2.21M | 0.09% | +245,021 | New | +$2.21M |
|
|
CNR
21
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.95M | 0.08% | 244,481 +103,783 | +74% | +$828K |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $1.54M | 0.06% | 108,700 +5,000 | +5% | +$70.9K |
|
|
CIM
23
Chimera Investment
CIM
$1.15B
| $1.48M | 0.06% | 180,000 | – | – |
|
24
DXC Technology
DXC
$2.59B
| $1.18M | 0.05% | 65,861 | – | – |
|
25
Goodyear
GT
$2.43B
| $1.05M | 0.04% | 137,356 -3,000 | -2% | -$23K |
|