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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
-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
ZPTAW
276
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$925 ﹤0.01%
+25,000
New +$2.6K
SEPAW
277
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$925 ﹤0.01%
125,000
– –
PPYAW
278
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$875 ﹤0.01%
25,000
– –
XFINW
279
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$753 ﹤0.01%
25,000
– –
FEXDW
280
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$750 ﹤0.01%
37,500
– –
BLEUW
281
DELISTED
bleuacacia ltd Warrants
BLEUW
$745 ﹤0.01%
50,000
– –
GTACW
282
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$626 ﹤0.01%
12,500
– –
BUJAW
283
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$600 ﹤0.01%
25,000
– –
CCTSW
284
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$545 ﹤0.01%
10,000
– –
IVCAW
285
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$540 ﹤0.01%
12,500
– –
PBMWW
286
Psyence Biomedical Warrant
PBMWW
$375K
$525 ﹤0.01%
50,000
– –
CEROW
287
DELISTED
CERo Therapeutics Warrants
CEROW
$503 ﹤0.01%
25,000
– –
CREVW
288
DELISTED
Carbon Revolution PLC Warrant
CREVW
$445 ﹤0.01%
15,333
– –
ISPOW
289
DELISTED
Inspirato Inc Warrant
ISPOW
$387 ﹤0.01%
30,000
– –
SVMHW
290
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$361 ﹤0.01%
35,000
– –
EFTRW
291
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$358 ﹤0.01%
298,145
– –
BLUA.WS
292
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$313 ﹤0.01%
23,000
– –
ONYXW
293
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$250 ﹤0.01%
12,500
– –
AESI icon
294
Atlas Energy Solutions
AESI
$1.7B
– –
-2,343,788
Closed -$49.7M
AMC icon
295
AMC Entertainment Holdings
AMC
$2.28B
– –
-212,708
Closed -$854K
OPTU
296
Optimum Communications Inc
OPTU
$377M
– –
-704,020
Closed -$1.84M
BFH icon
297
PUT
Bread Financial
BFH
$4.14B
– –
-1,000,000
Closed -$37.2M
BN icon
298
Brookfield
BN
$82.9B
– –
-1,298,010
Closed -$36.2M
BUJA
299
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-50,000
Closed -$525K
CAT icon
300
PUT
Caterpillar
CAT
$360B
– –
-100,000
Closed -$36.6M
10 11
12
13 14

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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.