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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
-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
FTW.U
251
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-300,000
Closed -$2.98M
VACHU
252
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-150,000
Closed -$1.5M
BSLKW
253
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-23,000
Closed -$1.38K
HONDU
254
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-400,000
Closed -$4M
BSIIU
255
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-250,000
Closed -$2.49M
GIGGU
256
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-760,000
Closed -$7.58M
ABPWW
257
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-12,500
Closed -$575
BZAIW
258
Blaize Holdings Warrants
BZAIW
$6.02M
– –
-225,000
Closed -$45K
XAGEW
259
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-18,750
Closed -$1.13K
EQC
260
DELISTED
Equity Commonwealth
EQC
– –
-264,626
Closed -$5.27M
AITR
261
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-20,000
Closed -$210K
PPYAW
262
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-25,000
Closed -$760
CITEW
263
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-10,000
Closed -$1.6K
SVMHW
264
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-35,000
Closed -$525
IVCBW
265
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-25,000
Closed -$258
NVACR
266
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-250,000
Closed -$12.8K
NVACW
267
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-125,000
Closed -$4.69K
PRLHW
268
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-25,000
Closed -$778
ATEK.WS
269
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-50,000
Closed -$1.32K
BFAC.WS
270
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
– –
-50,000
Closed -$1K
BOCNW
271
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-75,000
Closed -$1.21K
EVE.WS
272
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
– –
-12,500
Closed -$588
GHIXW
273
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-50,000
Closed -$3.75K
IGTAR
274
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-175,000
Closed -$21K
IGTAW
275
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-87,500
Closed -$3.51K
9 10
11
12 13

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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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.