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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
HAIAW
276
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-50,000
Closed -$1.25K
IVCPW
277
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-25,000
Closed -$1.7K
PNST.WS
278
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
– –
-27,500
Closed -$297
ROCLW
279
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-37,500
Closed -$1.77K
TGAAW
280
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-33,333
Closed -$2.5K
THCPW
281
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-53,800
Closed -$7.11K
BLEUR
282
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-100,000
Closed -$3.12K
BLEUW
283
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-50,000
Closed -$1.36K
SAVE
284
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-300,000
Closed -$720K
SAVE
285
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-500,000
Closed -$1.2M
BCSAW
286
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-75,000
Closed -$1.72K
FNVTW
287
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-45,000
Closed -$900
FRLAW
288
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-137,500
Closed -$3.74K
APXIW
289
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-125,000
Closed -$6.25K
MCAAW
290
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-50,000
Closed -$500
AEAEW
291
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-62,500
Closed -$700
RRAC.WS
292
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-50,000
Closed -$17.5K
CCTSW
293
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-10,000
Closed -$234
ONYXW
294
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-12,500
Closed -$141
PHYT.WS
295
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-25,000
Closed -$1.5K
ZPTAW
296
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-25,000
Closed -$893
VSACW
297
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-225,000
Closed -$9.83K
GTACW
298
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-12,500
Closed -$635
IXAQW
299
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-25,000
Closed -$1.95K
BHACW
300
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-25,370
Closed -$1.05K
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.