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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
GVA icon
276
Granite Construction
GVA
$5.09B
– –
-20,200
Closed -$1.25M
KTF
277
DWS Municipal Income Trust
KTF
$346M
– –
-63,001
Closed -$597K
LCID icon
278
Lucid Motors
LCID
$3.08B
– –
-30,000
Closed -$783K
LCID icon
279
PUT
Lucid Motors
LCID
$3.08B
– –
-70,000
Closed -$1.83M
MAV
280
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-269,192
Closed -$2.21M
MAXN
281
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-24,160
Closed -$2.06M
MHI
282
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-329,238
Closed -$3.01M
MIO
283
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-114,612
Closed -$1.34M
NBH
284
Neuberger Municipal Fund Inc
NBH
$308M
– –
-249,474
Closed -$2.66M
OAKU
285
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-68,000
Closed -$740K
OVV icon
286
Ovintiv
OVV
$16.8B
– –
-21,550
Closed -$1.01M
TPR icon
287
Tapestry
TPR
$30B
– –
-11,770
Closed -$504K
UP icon
288
PUT
Wheels Up
UP
$194M
– –
-27,055
Closed -$1.02M
VPV icon
289
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-127,118
Closed -$1.38M
VTN icon
290
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-120,354
Closed -$1.35M
ZCARW
291
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-100,000
Closed -$1.4K
PBMWW
292
Psyence Biomedical Warrant
PBMWW
$341K
– –
-50,000
Closed -$525
NEE.PRS
293
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
– –
-600,000
Closed -$29.7M
LUNRW
294
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-75,000
Closed -$51K
SAVE
295
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-140,000
Closed -$385K
SOC.WS
296
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-29,958
Closed -$128K
WESTW
297
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-50,000
Closed -$111K
AOGOW
298
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-176,000
Closed -$5.28K
NNAGR
299
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-35,000
Closed -$9.45K
NNAG
300
DELISTED
99 Acquisition Group Inc
NNAG
– –
-35,000
Closed -$368K
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 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.