We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
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
$3.5B
AUM Growth
-$531M
Cap. Flow
-$1.87B
Cap. Flow %
-53.45%
Top 10 Hldgs %
47.05%
Holding
383
New
39
Increased
35
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$35M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$30.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.1M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.26M
5
EQC
Equity Commonwealth
EQC
+$7.47M

Top Sells

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$49.7M
2
BN icon
Brookfield
BN
+$36.2M
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$4.83M
4
VAL icon
Valaris
VAL
+$3.98M
5
CHRD icon
Chord Energy
CHRD
+$2.89M

Sector Composition

Rank Sector Weight
1 Communication Services 7.12%
2 Energy 2.79%
3 Healthcare 2.58%
4 Materials 1.67%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGYW
226
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.43K ﹤0.01%
37,500
– –
ROCLW
227
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.15K ﹤0.01%
37,500
– –
PEGRW
228
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$2.12K ﹤0.01%
25,000
– –
OCAXW
229
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.05K ﹤0.01%
22,724
– –
OCEAW
230
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2K ﹤0.01%
50,000
– –
FLDDW
231
Fold Holdings Warrant
FLDDW
$995K
$2K ﹤0.01%
50,000
– –
BNIXW
232
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2K ﹤0.01%
100,000
– –
RFACW
233
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2K ﹤0.01%
100,000
– –
HAIAW
234
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2K ﹤0.01%
50,000
– –
IXAQW
235
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2K ﹤0.01%
25,000
– –
BHACW
236
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.98K ﹤0.01%
25,370
– –
CITEW
237
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.94K ﹤0.01%
10,000
– –
GCTS.WS
238
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$1.88K ﹤0.01%
12,500
– –
ZOOZW
239
ZOOZ Strategy Ltd Warrant
ZOOZW
$170K
$1.88K ﹤0.01%
+62,500
New +$2.98K
IVCBW
240
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1.81K ﹤0.01%
25,000
– –
ECDAW
241
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.8K ﹤0.01%
90,000
– –
AERTW
242
Aeries Technology Warrant
AERTW
$1.76K ﹤0.01%
60,662
– –
ATEK.WS
243
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.75K ﹤0.01%
50,000
– –
PLMJW
244
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.75K ﹤0.01%
25,000
– –
NFYS.WS
245
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.75K ﹤0.01%
50,000
– –
IVCPW
246
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.75K ﹤0.01%
25,000
– –
OAKUW
247
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.7K ﹤0.01%
68,000
– –
ZLSWW
248
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.63K ﹤0.01%
40,482
– –
ONMDW icon
249
OneMedNet Corp Warrant
ONMDW
$770K
$1.61K ﹤0.01%
49,700
– –
RCFA.WS
250
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.6K ﹤0.01%
25,000
– –
8 9
10
11 12

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Whitebox Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Whitebox Advisors held 383 positions worth $3.5B, down 13% from $4.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whitebox Advisors withdrew a net $1.87B in Q2 2024, closing 34 positions and reducing 25 holdings. Its most notable exit was Atlas Energy Solutions, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.1% of assets, up from 5.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in NextEra Energy 7.299% Corporate Units worth $29.7M.

  • Whitebox Advisors's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 600,000 shares worth $29.7M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q2 2024, an estimated $35M increase.
  • Whitebox Advisors's biggest Q2 2024 reduction was Triple Flag Precious Metals, cutting an estimated $4.83M.
  • Whitebox Advisors fully exited Atlas Energy Solutions in Q2 2024, selling an estimated $49.7M.
  • Whitebox Advisors's ten largest holdings make up 47% of its $3.5B portfolio in Q2 2024.
  • Whitebox Advisors opened 39 new positions and closed 34 in Q2 2024.
  • Whitebox Advisors's portfolio value fell 13% quarter-over-quarter to $3.5B.

Based on Whitebox Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.