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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
GTACW
251
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$635 ﹤0.01%
12,500
– –
EVE.WS
252
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
$588 ﹤0.01%
12,500
– –
ABPWW
253
DELISTED
Abpro Holdings Warrant
ABPWW
$575 ﹤0.01%
12,500
– –
SVMHW
254
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$525 ﹤0.01%
35,000
– –
ISPOW
255
DELISTED
Inspirato Inc Warrant
ISPOW
$516 ﹤0.01%
30,000
– –
CREVW
256
DELISTED
Carbon Revolution PLC Warrant
CREVW
$501 ﹤0.01%
15,333
– –
MCAAW
257
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$500 ﹤0.01%
50,000
– –
HHGCW
258
DELISTED
HHG Capital Corporation Warrant
HHGCW
$336 ﹤0.01%
55,000
– –
PNST.WS
259
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$297 ﹤0.01%
27,500
– –
IVCBW
260
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$258 ﹤0.01%
25,000
– –
CCTSW
261
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$234 ﹤0.01%
10,000
– –
ONYXW
262
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$141 ﹤0.01%
12,500
– –
CEROW
263
DELISTED
CERo Therapeutics Warrants
CEROW
$128 ﹤0.01%
25,000
– –
AAL icon
264
American Airlines Group
AAL
$9.97B
– –
-79,245
Closed -$838K
AQN icon
265
Algonquin Power & Utilities
AQN
$4.66B
– –
-3,157,963
Closed -$18.5M
ASTLW icon
266
Algoma Steel Group Warrant
ASTLW
$157K
– –
-47,644
Closed -$42.9K
BALY icon
267
Bally's
BALY
$718M
– –
-79,639
Closed -$953K
BAX icon
268
Baxter International
BAX
$12.6B
– –
-788,039
Closed -$26.4M
CCL icon
269
Carnival Corporation Ltd
CCL
$38B
– –
-41,679
Closed -$706K
CHTR icon
270
CALL
Charter Communications
CHTR
$17.1B
– –
-50,000
Closed -$14.9M
DMF
271
DELISTED
BNY Mellon Municipal Income
DMF
– –
-210,519
Closed -$1.51M
EAF icon
272
CALL
GrafTech
EAF
$190M
– –
-50,000
Closed -$485K
FMN
273
Federated Hermes Premier Municipal Income Fund
FMN
$87.4M
– –
-95,981
Closed -$1.1M
GPN icon
274
Global Payments
GPN
$23.9B
– –
-37,000
Closed -$3.58M
GROY icon
275
Gold Royalty Corp
GROY
$591M
– –
-49,300
Closed -$69.5K
9 10
11
12 13

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AIM
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VIM
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MAM
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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.