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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
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
$3.5B
AUM Growth
-$532M
Cap. Flow
-$1.46B
Cap. Flow %
-41.8%
Top 10 Hldgs %
46.94%
Holding
385
New
38
Increased
35
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
LBRDK
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 Miscellaneous 80.53%
2 Communication Services 8.11%
3 Energy 2.78%
4 Healthcare 2.57%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCFA.WS
251
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
– –
HOVRW icon
252
New Horizon Aircraft Ltd
HOVRW
$9.37M
$1.52K ﹤0.01%
100,000
– –
RMCOW icon
253
Royalty Management Holding Warrant
RMCOW
$1.52K ﹤0.01%
86,204
– –
DISTW
254
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.51K ﹤0.01%
100,000
– –
AEAEW
255
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.45K ﹤0.01%
62,500
– –
SOAR.WS
256
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.45K ﹤0.01%
100,000
– –
ZCARW
257
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.4K ﹤0.01%
100,000
– –
EVE.WS
258
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.38K ﹤0.01%
12,500
– –
XAGEW
259
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$1.36K ﹤0.01%
18,750
– –
SPECW
260
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.33K ﹤0.01%
37,500
– –
FIACW
261
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.31K ﹤0.01%
37,500
– –
PHYT.WS
262
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
$1.25K ﹤0.01%
25,000
– –
FNVTW
263
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.24K ﹤0.01%
45,000
– –
VEEAW
264
Veea Inc Warrant
VEEAW
$721K
$1.21K ﹤0.01%
14,200
– –
NOVVW
265
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.2K ﹤0.01%
80,000
– –
ECXWW
266
ECARX Holdings Warrants
ECXWW
$1.18K ﹤0.01%
34,500
– –
BOCNW
267
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.16K ﹤0.01%
75,000
– –
NNAGW
268
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$1.16K ﹤0.01%
35,000
– –
NUVOW
269
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$1.06K ﹤0.01%
+50,000
New +$2.27K
ABPWW
270
DELISTED
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
12,500
– –
PRLHW
271
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1K ﹤0.01%
25,000
– –
RDZNW icon
272
Roadzen Inc Warrants
RDZNW
$6.12M
$990 ﹤0.01%
20,000
– –
BFAC.WS
273
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
$990 ﹤0.01%
50,000
– –
HHGCW
274
DELISTED
HHG Capital Corporation Warrant
HHGCW
$990 ﹤0.01%
55,000
– –
BNAIW
275
Brand Engagement Network Warrant
BNAIW
$1.32M
$966 ﹤0.01%
30,666
– –
9 10
11
12 13

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SC
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SCB
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CCWA
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BFM
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CG
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CGH
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Whitebox Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Whitebox Advisors held 385 positions worth $3.5B, down 13% from $4.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whitebox Advisors withdrew a net $1.46B in Q2 2024, closing 35 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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Communication Services and Energy.

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 38 new positions and closed 35 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.