We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$3.69B
AUM Growth
+$186M
Cap. Flow
-$1.5B
Cap. Flow %
-40.76%
Top 10 Hldgs %
42.94%
Holding
384
New
33
Increased
36
Reduced
28
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
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 Miscellaneous 82.55%
2 Communication Services 7.39%
3 Energy 2.37%
4 Healthcare 2.33%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROY icon
276
Gold Royalty Corp
GROY
$783M
– –
-49,300
Closed -$69.5K
GVA icon
277
Granite Construction
GVA
$5.07B
– –
-20,200
Closed -$1.25M
KTF
278
DWS Municipal Income Trust
KTF
$329M
– –
-63,001
Closed -$597K
LCID icon
279
Lucid Motors
LCID
$1.62B
– –
-30,000
Closed -$783K
LCID icon
280
PUT
Lucid Motors
LCID
$1.62B
– –
-70,000
Closed -$1.83M
MAV
281
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-269,192
Closed -$2.21M
MAXN
282
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-24,160
Closed -$2.06M
MHI
283
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-329,238
Closed -$3.01M
MIO
284
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-114,612
Closed -$1.34M
NBH
285
Neuberger Municipal Fund Inc
NBH
$283M
– –
-249,474
Closed -$2.66M
OAKU
286
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-68,000
Closed -$740K
OVV icon
287
Ovintiv
OVV
$18.5B
– –
-21,550
Closed -$1.01M
TPR icon
288
Tapestry
TPR
$23.4B
– –
-11,770
Closed -$504K
UP icon
289
PUT
Wheels Up
UP
$119M
– –
-27,055
Closed -$1.02M
VPV icon
290
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-127,118
Closed -$1.38M
VTN icon
291
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
– –
-120,354
Closed -$1.35M
ZCARW
292
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-100,000
Closed -$1.4K
PBMWW
293
Psyence Biomedical Warrant
PBMWW
$375K
– –
-50,000
Closed -$525
NEE.PRS
294
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.02B
– –
-600,000
Closed -$29.7M
LUNRW
295
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-75,000
Closed -$51K
SAVE
296
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-140,000
Closed -$385K
SOC.WS
297
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
298
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-50,000
Closed -$111K
AOGOW
299
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-176,000
Closed -$5.28K
NNAGR
300
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-35,000
Closed -$9.45K
10 11
12
13 14

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Whitebox Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Whitebox Advisors held 384 positions worth $3.69B, up 5.3% from $3.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitebox Advisors withdrew a net $1.5B in Q3 2024, closing 62 positions and reducing 28 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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Communication Services and Energy.

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 $3.69B portfolio in Q3 2024.
  • Whitebox Advisors opened 33 new positions and closed 62 in Q3 2024.
  • Whitebox Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.69B.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.