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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
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
$3.48B
AUM Growth
-$207M
Cap. Flow
-$1.54B
Cap. Flow %
-44.32%
Top 10 Hldgs %
40.26%
Holding
379
New
51
Increased
28
Reduced
70
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
Liberty Broadband Class A
LBRDA
+$7.29M

Top Sells

Rank Stock Value
1
LBRDK
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 Miscellaneous 84.8%
2 Communication Services 4.29%
3 Energy 3.13%
4 Healthcare 2.17%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTACW
301
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-12,500
Closed -$635
IXAQW
302
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-25,000
Closed -$1.95K
BHACW
303
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-25,370
Closed -$1.05K
HHGCW
304
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-55,000
Closed -$336
XFINW
305
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-25,000
Closed -$3.73K
AILEW
306
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-23,000
Closed -$6.09K
MNTN.WS
307
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-100,000
Closed -$2.97K
DUETW
308
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-195,100
Closed -$3.8K
TLGYW
309
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-37,500
Closed -$900
FIACW
310
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-37,500
Closed -$1.36K
SEDA.WS
311
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-25,000
Closed -$2.5K
NOVVW
312
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-80,000
Closed -$3.6K
NOVVR
313
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-80,000
Closed -$19.6K
HHGCR
314
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-55,000
Closed -$3.75K
RCFA.WS
315
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-25,000
Closed -$1.26K
9 10 11 12
13

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SIAU
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SC
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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
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BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
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CGH
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Whitebox Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Whitebox Advisors held 379 positions worth $3.48B, down 5.6% from $3.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $1.54B in Q4 2024, closing 106 positions and reducing 70 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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Communication Services and Energy.

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 $3.48B portfolio in Q4 2024.
  • Whitebox Advisors opened 51 new positions and closed 106 in Q4 2024.
  • Whitebox Advisors's portfolio value fell 5.6% quarter-over-quarter to $3.48B.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.