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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
+4.41%
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
$3.67B
AUM Growth
+$171M
Cap. Flow
-$1.21B
Cap. Flow %
-32.98%
Top 10 Hldgs %
43.2%
Holding
383
New
33
Increased
36
Reduced
27
Closed
62

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$35.7M
2
GRFS
Grifois
GRFS
+$12.4M
3
CIVI
Civitas Resources
CIVI
+$10.7M
4
GIGGU
GigCapital7 Corp Unit
GIGGU
+$7.57M
5
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$4.99M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$46.5M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$29.7M
3
BAX icon
Baxter International
BAX
+$26.4M
4
PPLI
People Inc
PPLI
+$26.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$25.2M

Sector Composition

Rank Sector Weight
1 Communication Services 7.44%
2 Energy 2.38%
3 Healthcare 2.34%
4 Materials 1.63%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYT.WS
226
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.5K ﹤0.01%
25,000
– –
BSLKW
227
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.38K ﹤0.01%
23,000
– –
BLEUW
228
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.36K ﹤0.01%
50,000
– –
FIACW
229
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.36K ﹤0.01%
37,500
– –
ATEK.WS
230
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.32K ﹤0.01%
50,000
– –
RCFA.WS
231
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
$1.26K ﹤0.01%
25,000
– –
RDZNW icon
232
Roadzen Inc Warrants
RDZNW
$6.9M
$1.25K ﹤0.01%
20,000
– –
HAIAW
233
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.25K ﹤0.01%
50,000
– –
HOVRW icon
234
New Horizon Aircraft Ltd
HOVRW
$11.6M
$1.23K ﹤0.01%
100,000
– –
BOCNW
235
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.21K ﹤0.01%
75,000
– –
TVGNW icon
236
Tevogen Bio Warrant
TVGNW
$9.01M
$1.2K ﹤0.01%
92,787
– –
CAPTW
237
DELISTED
Captivision Inc Warrant
CAPTW
$1.13K ﹤0.01%
37,500
– –
XAGEW
238
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$1.13K ﹤0.01%
18,750
– –
BHACW
239
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.05K ﹤0.01%
25,370
– –
BFAC.WS
240
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$1K ﹤0.01%
50,000
– –
RMCOW icon
241
Royalty Management Holding Warrant
RMCOW
$1.46M
$905 ﹤0.01%
86,204
– –
FNVTW
242
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$900 ﹤0.01%
45,000
– –
TLGYW
243
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$900 ﹤0.01%
37,500
– –
ZPTAW
244
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$893 ﹤0.01%
25,000
– –
PRLHW
245
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$778 ﹤0.01%
25,000
– –
PPYAW
246
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$760 ﹤0.01%
25,000
– –
BUJAW
247
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$750 ﹤0.01%
25,000
– –
IVCAW
248
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$750 ﹤0.01%
12,500
– –
ECXWW
249
ECARX Holdings Warrants
ECXWW
$735 ﹤0.01%
34,500
– –
AEAEW
250
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$700 ﹤0.01%
62,500
– –
8 9
10
11 12

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Whitebox Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Whitebox Advisors held 383 positions worth $3.67B, up 4.9% from $3.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitebox Advisors withdrew a net $1.21B in Q3 2024, closing 62 positions and reducing 27 holdings. Its most notable exit was NextEra Energy 7.299% Corporate Units, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, up from 7.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Civitas Resources worth $8.72M.

  • Whitebox Advisors's largest Q3 2024 buy was Civitas Resources: 172,000 shares worth $8.72M.
  • Whitebox Advisors added most to SiriusXM in Q3 2024, an estimated $35.7M increase.
  • Whitebox Advisors's biggest Q3 2024 reduction was Liberty Broadband Class C, cutting an estimated $46.5M.
  • Whitebox Advisors fully exited NextEra Energy 7.299% Corporate Units in Q3 2024, selling an estimated $29.7M.
  • Whitebox Advisors's ten largest holdings make up 43% of its $3.67B portfolio in Q3 2024.
  • Whitebox Advisors opened 33 new positions and closed 62 in Q3 2024.
  • Whitebox Advisors's portfolio value rose 4.9% quarter-over-quarter to $3.67B.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.