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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.48B
AUM Growth
-$207M
Cap. Flow
-$1.54B
Cap. Flow %
-44.32%
Top 10 Hldgs %
40.26%
Holding
379
New
51
Increased
28
Reduced
70
Closed
106

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$36.7M
2
HES
Hess
HES
+$15M
3
CIVI
Civitas Resources
CIVI
+$9.71M
4
HDRN
Hadron Energy
HDRN
+$7.57M
5
LBRDA
Liberty Broadband Class A
LBRDA
+$7.29M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$111M
2
SIRI icon
SiriusXM
SIRI
+$20.4M
3
ACI icon
Albertsons Companies
ACI
+$16.2M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$13.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.8%
2 Communication Services 4.29%
3 Energy 3.13%
4 Healthcare 2.17%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCAW
226
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-12,500
Closed -$750
IWM icon
227
PUT
iShares Russell 2000 ETF
IWM
$77.2B
– –
-300,000
Closed -$66.3M
KVAC
228
DELISTED
Keen Vision Acquisition Corp
KVAC
– –
-75,000
Closed -$807K
MSTR icon
229
PUT
Strategy Inc
MSTR
$50B
– –
-110,000
Closed -$18.5M
NAZ icon
230
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
– –
-11,133
Closed -$132K
NOM
231
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-14,718
Closed -$162K
NOVA
232
PUT
DELISTED
Sunnova Energy
NOVA
– –
-800,000
Closed -$7.79M
AIIOW
233
Robo.ai Inc Warrant
AIIOW
$260K
– –
-50,000
Closed -$2.38K
NXJ
234
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-101,909
Closed -$1.33M
OPI
235
CALL
DELISTED
Office Properties Income Trust
OPI
– –
-500,000
Closed -$1.09M
PSNYW icon
236
Polestar Automotive Holding ADS Class C-1
PSNYW
$734M
– –
-2,500
Closed -$22.5K
QETA icon
237
Quetta Acquisition Corp
QETA
$44.4M
– –
-30,000
Closed -$312K
QQQ icon
238
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-22,100
Closed -$10.8M
RCL icon
239
PUT
Royal Caribbean
RCL
$67.9B
– –
-750,000
Closed -$133M
T icon
240
AT&T
T
$180B
– –
-55,713
Closed -$1.23M
TSE
241
DELISTED
Trinseo
TSE
– –
-39,146
Closed -$200K
UAL icon
242
PUT
United Airlines
UAL
$34.5B
– –
-270,000
Closed -$15.4M
UHGWW
243
DELISTED
United Homes Group Warrant
UHGWW
– –
-25,000
Closed -$25K
UPST icon
244
PUT
Upstart Holdings
UPST
$2.46B
– –
-100,000
Closed -$4M
VRNS icon
245
Varonis Systems
VRNS
$5.51B
– –
-35,500
Closed -$2.01M
BNAIW
246
Brand Engagement Network Warrant
BNAIW
$1.15M
– –
-30,666
Closed -$2.15K
GCTS.WS
247
GCT Semiconductor Holding Warrants
GCTS.WS
$14.2M
– –
-12,500
Closed -$1.63K
CUBWU
248
Lionheart Holdings Unit
CUBWU
– –
-100,000
Closed -$1.02M
TONT.U
249
Graf Global Corp Units
TONT.U
– –
-250,000
Closed -$2.51M
SIMAU
250
SIM Acquisition Corp I Unit
SIMAU
– –
-500,000
Closed -$5.02M
8 9
10
11 12

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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Whitebox Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Whitebox Advisors held 379 positions worth $3.48B, down 5.6% from $3.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $1.54B in Q4 2024, closing 106 positions and reducing 70 holdings. Its most notable exit was ProShares Bitcoin Strategy ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Whitebox Advisors opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $39.6M.

  • Whitebox Advisors's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 650,000 shares worth $39.6M.
  • Whitebox Advisors added most to Civitas Resources in Q4 2024, an estimated $9.71M increase.
  • Whitebox Advisors's biggest Q4 2024 reduction was Liberty Broadband Class C, cutting an estimated $111M.
  • Whitebox Advisors fully exited ProShares Bitcoin Strategy ETF in Q4 2024, selling an estimated $13.4M.
  • Whitebox Advisors's ten largest holdings make up 40% of its $3.48B portfolio in Q4 2024.
  • Whitebox Advisors opened 51 new positions and closed 106 in Q4 2024.
  • Whitebox Advisors's portfolio value fell 5.6% quarter-over-quarter to $3.48B.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.