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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
-1.91%
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
$3.5B
AUM Growth
-$531M
Cap. Flow
-$1.87B
Cap. Flow %
-53.45%
Top 10 Hldgs %
47.05%
Holding
383
New
39
Increased
35
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
LBRDK icon
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 Communication Services 7.12%
2 Energy 2.79%
3 Healthcare 2.58%
4 Materials 1.67%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXN
301
DELISTED
Maxeon Solar Technologies
MAXN
– –
-188
Closed -$39.8K
MPA icon
302
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-17,315
Closed -$210K
MSTR icon
303
CALL
Strategy Inc
MSTR
$34.1B
– –
-100,000
Closed -$17M
NFE icon
304
PUT
New Fortress Energy
NFE
$92.9M
– –
-150,000
Closed -$4.59M
RIG icon
305
PUT
Transocean
RIG
$5.48B
– –
-450,000
Closed -$2.83M
TSLA icon
306
PUT
Tesla
TSLA
$1.18T
– –
-100,000
Closed -$17.6M
XLI icon
307
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-500,000
Closed -$63M
VCXB.WS
308
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-25,000
Closed -$1.25K
HGASW
309
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-200,000
Closed -$8.02K
APCA.WS
310
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-25,000
Closed -$1K
GMFIW
311
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-250,000
Closed -$14.9K
CMCAW
312
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-50,000
Closed -$2.5K
AONCW
313
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-46,000
Closed -$15.6K
FHLTW
314
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-74,700
Closed -$5.23K
OSI.WS
315
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-75,000
Closed -$2.25K
LGVCW
316
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-50,000
Closed -$5K
AEON.WS
317
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-92,000
Closed -$133K
USCTW
318
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-25,000
Closed -$353
RMGCW
319
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-63,883
Closed -$3.83K
PPHPW
320
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-14,198
Closed -$327
KYCHR
321
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-125,000
Closed -$31.3K
OSAAW
322
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-45,000
Closed -$900
PPHPR
323
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-55,000
Closed -$7.35K
RACYW
324
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-125,000
Closed -$5.89K
DYCQU
325
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
– –
-107,306
Closed -$1.09M
10 11 12
13
14

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AIM
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Whitebox Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Whitebox Advisors held 383 positions worth $3.5B, down 13% from $4.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whitebox Advisors withdrew a net $1.87B in Q2 2024, closing 34 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 Communication Services at 7.1% of assets, up from 5.8% a quarter earlier, followed by Energy and Healthcare.

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 39 new positions and closed 34 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.