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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
+107.98%
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
$3.18B
AUM Growth
+$772M
Cap. Flow
-$1.5B
Cap. Flow %
-47.01%
Top 10 Hldgs %
49.33%
Holding
163
New
64
Increased
8
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$17.1M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$14.4M
3
PCGU
PG&E Corporation
PCGU
+$12.5M
4
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.24M
5
RYAAY icon
Ryanair
RYAAY
+$5.49M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$27.4M
2
PPLI
People Inc
PPLI
+$11.8M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.2M
4
DCH
Dauch Corp
DCH
+$3.9M
5
THC icon
Tenet Healthcare
THC
+$3.88M

Sector Composition

Rank Sector Weight
1 Energy 3.32%
2 Materials 3.28%
3 Healthcare 2.12%
4 Industrials 0.58%
5 Communication Services 0.49%
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
$777B
$178M 5.58%
475,000
+75,000
+19% +$26.6M
TSLA icon
2
PUT
Tesla
TSLA
$1.19T
$176M 5.54%
750,000
– –
HYMC icon
3
Hycroft Mining Holding Corp
HYMC
$1.76B
$93.8M 2.95%
1,195,322
-14,628
-1% -$1.12M
MPC icon
4
Marathon Petroleum
MPC
$90.2B
$67.4M 2.12%
1,629,319
-762,557
-32% -$27.4M
AAL icon
5
PUT
American Airlines Group
AAL
$9.99B
$63.1M 1.98%
4,000,000
+3,000,000
+300% +$41.6M
GRFS
6
Grifois
GRFS
$5.58B
$57.7M 1.81%
3,126,410
– –
BBL
7
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$45.7M 1.44%
862,236
+313,644
+57% +$14.4M
X
8
PUT
DELISTED
US Steel
X
$36.9M 1.16%
2,200,000
+200,000
+10% +$2.49M
NEE.PRQ
9
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$29.5M 0.93%
575,000
-225,000
-28% -$11.2M
PCGU
10
DELISTED
PG&E Corporation
PCGU
$24.6M 0.77%
200,000
+110,000
+122% +$12.5M
CHRD icon
11
Chord Energy
CHRD
$7.59B
$21.5M 0.67%
+579,728
New +$17.1M
MPC icon
12
CALL
Marathon Petroleum
MPC
$90.2B
$20.7M 0.65%
500,000
– –
CCL icon
13
PUT
Carnival Corporation Ltd
CCL
$38.1B
$13M 0.41%
+600,000
New +$10.7M
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
$7.82M 0.25%
312,738
– –
M icon
15
PUT
Macy's
M
$6.36B
$7.31M 0.23%
650,000
+400,000
+160% +$3.42M
AMR icon
16
Alpha Metallurgical Resources
AMR
$1.75B
$6.87M 0.22%
604,082
-228,568
-27% -$2.05M
DCH
17
Dauch Corp
DCH
$1.31B
$6.86M 0.22%
821,945
-518,583
-39% -$3.9M
RRD
18
DELISTED
RR Donnelley & Sons Co.
RRD
$6.59M 0.21%
2,916,395
+488,360
+20% +$734K
TSIAU
19
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$6.47M 0.2%
+613,600
New +$6.24M
PPLI
20
People Inc
PPLI
$3.14B
$6.42M 0.2%
62,081
-154,507
-71% -$11.8M
RYAAY icon
21
Ryanair
RYAAY
$30.1B
$6.15M 0.19%
+139,805
New +$5.49M
CCO icon
22
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.25M 0.16%
3,180,114
-1,132,400
-26% -$1.42M
SVOKU
23
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$5.17M 0.16%
+500,000
New +$5.16M
PEB icon
24
Pebblebrook Hotel Trust
PEB
$2.2B
$4.65M 0.15%
+247,306
New +$4M
THC icon
25
Tenet Healthcare
THC
$22.3B
$4.37M 0.14%
109,372
-120,091
-52% -$3.88M
1
2 3 4 5

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Whitebox Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Whitebox Advisors held 163 positions worth $3.18B, up 32% from $2.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $1.5B in Q4 2020, closing 14 positions and reducing 21 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.4% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Chord Energy worth $21.5M.

  • Whitebox Advisors's largest Q4 2020 buy was Chord Energy: 579,728 shares worth $21.5M.
  • Whitebox Advisors added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2020, an estimated $14.4M increase.
  • Whitebox Advisors's biggest Q4 2020 reduction was Marathon Petroleum, cutting an estimated $27.4M.
  • Whitebox Advisors fully exited Nielsen Holdings plc in Q4 2020, selling an estimated $1.54M.
  • Whitebox Advisors's ten largest holdings make up 49% of its $3.18B portfolio in Q4 2020.
  • Whitebox Advisors opened 64 new positions and closed 14 in Q4 2020.
  • Whitebox Advisors's portfolio value rose 32% quarter-over-quarter to $3.18B.

Based on Whitebox Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.