WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+1.54%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.07B
AUM Growth
+$2.07B
(-0.44%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
588
New
11
Increased
18
Reduced
14
Closed
141
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$34.1M |
| 2 |
Baxter International
BAX
|
$15.3M |
| 3 |
Algonquin Power & Utilities
AQN
|
$7.81M |
| 4 |
Bausch Health
BHC
|
$6.67M |
| 5 |
Seadrill
SDRL
|
$4.61M |
Top Sells
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$16.6M |
| 2 |
Gulfport Energy Corp
GPOR
|
$15.4M |
| 3 |
Civitas Resources
CIVI
|
$15.1M |
| 4 |
Fox Class B
FOX
|
$9.05M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.75M |
Sector Composition
| 1 | Energy | 8.88% |
| 2 | Communication Services | 8.6% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 3.24% |
| 5 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $118M | 3.2% | 1,470,397 +425,700 | +41% | +$34.1M |
|
|
2
Gulfport Energy Corp
GPOR
$3.06B
| $59.1M | 1.6% | 562,811 -146,274 | -21% | -$15.4M |
|
3
Triple Flag Precious Metals
TFPM
$5.65B
| $49.2M | 1.33% | 3,567,446 -21,281 | -0.6% | -$293K |
|
4
IAC Inc
IAC
$2.94B
| $45.1M | 1.22% | 717,779 +72,574 | +11% | +$4.56M |
|
5
Willis Towers Watson
WTW
$31.9B
| $35.4M | 0.96% | 150,465 +12,812 | +9% | +$3.02M |
|
6
Valaris
VAL
$3.54B
| $35M | 0.95% | 556,005 | – | – |
|
7
Chord Energy
CHRD
$6.29B
| $27.3M | 0.74% | 177,550 -39,000 | -18% | -$6M |
|
|
8
Baxter International
BAX
$12.7B
| $27M | 0.73% | 592,000 +335,300 | +131% | +$15.3M |
|
9
HEICO Class A
HEI.A
$34.1B
| $25.8M | 0.7% | 183,581 | – | – |
|
10
Noble Corp
NE
$4.58B
| $22.1M | 0.6% | 534,594 +20,000 | +4% | +$826K |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $21.4M | 0.58% | 255,250 | – | – |
|
12
Brookfield
BN
$98.3B
| $21.3M | 0.58% | 631,895 | – | – |
|
13
Carnival PLC
CUK
$38.2B
| $13.9M | 0.38% | 819,484 | – | – |
|
14
Albertsons Companies
ACI
$10.9B
| $13.9M | 0.38% | 636,086 +54,786 | +9% | +$1.2M |
|
|
15
Civitas Resources
CIVI
$3.41B
| $12.7M | 0.34% | 183,236 -218,372 | -54% | -$15.1M |
|
16
Tenet Healthcare
THC
$16.3B
| $11.5M | 0.31% | 141,546 -72,783 | -34% | -$5.92M |
|
17
Bausch + Lomb
BLCO
$5.18B
| $11M | 0.3% | 547,980 -274,470 | -33% | -$5.51M |
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| $9.42M | 0.26% | 118,151 | – | – |
|
|
19
Bausch Health
BHC
$2.74B
| $8.72M | 0.24% | 1,090,000 +834,000 | +326% | +$6.67M |
|
|
20
Algonquin Power & Utilities
AQN
$4.45B
| $7.81M | 0.21% | +945,000 | New | +$7.81M |
|
21
Goodyear
GT
$2.43B
| $5.75M | 0.16% | 420,411 -55,000 | -12% | -$752K |
|
22
General Motors
GM
$55.8B
| $4.61M | 0.13% | 119,669 +3,000 | +3% | +$116K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $4.61M | 0.13% | 54,685 -91,977 | -63% | -$7.75M |
|
|
24
Seadrill
SDRL
$1.99B
| $4.61M | 0.13% | +111,637 | New | +$4.61M |
|
25
Southwest Airlines
LUV
$17.3B
| $4.44M | 0.12% | 122,500 +11,300 | +10% | +$409K |
|