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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
+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
NNAG
301
DELISTED
99 Acquisition Group Inc
NNAG
– –
-35,000
Closed -$368K
NNAGW
302
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-35,000
Closed -$1.16K
SOAR.WS
303
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-100,000
Closed -$1.45K
LSXMK
304
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,136,498
Closed -$25.2M
LSXMA
305
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-452,001
Closed -$10M
NUVOW
306
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-50,000
Closed -$1.06K
ZURAW
307
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-75,000
Closed -$30K
SLAMW
308
DELISTED
Slam Corp. warrant
SLAMW
– –
-23,000
Closed -$5.72K
FEXDW
309
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-37,500
Closed -$750
FEXDR
310
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-75,000
Closed -$8.25K
AACIW
311
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-50,000
Closed -$6.97K
SPECW
312
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-37,500
Closed -$1.33K
ZLSWW
313
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-40,482
Closed -$1.63K
KRNLW
314
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-56,902
Closed -$7.42K
PEGRW
315
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-25,000
Closed -$2.12K
NFYS.WS
316
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-50,000
Closed -$1.75K
TRTL.WS
317
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-44,137
Closed -$6.93K
OCAXW
318
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-22,724
Closed -$2.05K
SEPAW
319
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-125,000
Closed -$925
MCACW
320
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-75,000
Closed -$3.08K
MCACR
321
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-75,000
Closed -$13.5K
CNGLW
322
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-275,000
Closed -$2.89K
BLUA.WS
323
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-23,000
Closed -$313
EFTRW
324
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-298,145
Closed -$358
KSM
325
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-34,777
Closed -$343K
10 11 12
13
14

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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.