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
-1.02%
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
$3.47B
AUM Growth
-$203M
Cap. Flow
-$2.15B
Cap. Flow %
-62.05%
Top 10 Hldgs %
40.46%
Holding
376
New
49
Increased
28
Reduced
69
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 icon
Liberty Broadband Class A
LBRDA
+$7.29M

Top Sells

Rank Stock Value
1
LBRDK icon
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 Communication Services 4.31%
2 Energy 3.14%
3 Healthcare 2.18%
4 Industrials 1.23%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
226
PUT
Strategy Inc
MSTR
$35B
– –
-110,000
Closed -$18.5M
NAZ icon
227
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
– –
-11,133
Closed -$132K
NOM
228
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-14,718
Closed -$162K
NOVA
229
PUT
DELISTED
Sunnova Energy
NOVA
– –
-800,000
Closed -$7.79M
AIIOW
230
Robo.ai Inc Warrant
AIIOW
$482K
– –
-50,000
Closed -$2.38K
NXJ
231
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-101,909
Closed -$1.33M
OPI
232
CALL
DELISTED
Office Properties Income Trust
OPI
– –
-500,000
Closed -$1.09M
PSNYW icon
233
Polestar Automotive Holding ADS Class C-1
PSNYW
$341M
– –
-2,500
Closed -$22.5K
QETA icon
234
Quetta Acquisition Corp
QETA
– –
-30,000
Closed -$312K
QQQ icon
235
PUT
Invesco QQQ Trust
QQQ
$439B
– –
-22,100
Closed -$10.8M
RCL icon
236
PUT
Royal Caribbean
RCL
$86.9B
– –
-750,000
Closed -$133M
T icon
237
AT&T
T
$167B
– –
-55,713
Closed -$1.23M
TSE
238
DELISTED
Trinseo
TSE
– –
-39,146
Closed -$200K
UAL icon
239
PUT
United Airlines
UAL
$39.4B
– –
-270,000
Closed -$15.4M
UHGWW
240
DELISTED
United Homes Group Warrant
UHGWW
– –
-25,000
Closed -$25K
UPST icon
241
PUT
Upstart Holdings
UPST
$2.57B
– –
-100,000
Closed -$4M
VRNS icon
242
Varonis Systems
VRNS
$4.76B
– –
-35,500
Closed -$2.01M
BNAIW
243
Brand Engagement Network Warrant
BNAIW
– –
-30,666
Closed -$2.15K
GCTS.WS
244
GCT Semiconductor Holding Warrants
GCTS.WS
$12M
– –
-12,500
Closed -$1.63K
CUBWU
245
Lionheart Holdings Unit
CUBWU
– –
-100,000
Closed -$1.02M
GRAF.U
246
DELISTED
Graf Global Corp Units
GRAF.U
– –
-250,000
Closed -$2.51M
SIMAU
247
SIM Acquisition Corp I Unit
SIMAU
$217M
– –
-500,000
Closed -$5.02M
LPAAU
248
Launch One Acquisition Corp Unit
LPAAU
– –
-250,000
Closed -$2.5M
MBAVU
249
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-150,000
Closed -$1.5M
FLDDW
250
Fold Holdings Warrant
FLDDW
$1.02M
– –
-50,000
Closed -$10K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Whitebox Advisors held 376 positions worth $3.47B, down 5.5% from $3.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $2.15B in Q4 2024, closing 106 positions and reducing 69 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 Communication Services at 4.3% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

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 $3.47B portfolio in Q4 2024.
  • Whitebox Advisors opened 49 new positions and closed 106 in Q4 2024.
  • Whitebox Advisors's portfolio value fell 5.5% quarter-over-quarter to $3.47B.

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