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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
-2.02%
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
$3.5B
AUM Growth
-$532M
Cap. Flow
-$1.46B
Cap. Flow %
-41.8%
Top 10 Hldgs %
46.94%
Holding
385
New
38
Increased
35
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
LBRDK
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 Miscellaneous 80.53%
2 Communication Services 8.11%
3 Energy 2.78%
4 Healthcare 2.57%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
26
Grifois
GRFS
$5.01B
$17M 0.49%
2,702,390
+846,940
+46% +$5.89M
HLF icon
27
PUT
Herbalife
HLF
$1.25B
$15.6M 0.44%
+1,500,000
New +$15M
MSTR icon
28
PUT
Strategy Inc
MSTR
$51.5B
$15.2M 0.43%
110,000
– –
CHTR icon
29
CALL
Charter Communications
CHTR
$16.8B
$14.9M 0.43%
+50,000
New +$13.6M
RUN icon
30
PUT
Sunrun
RUN
$2.02B
$14.8M 0.42%
1,250,000
– –
UAL icon
31
PUT
United Airlines
UAL
$34.7B
$13.1M 0.37%
270,000
-500,000
-65% -$25.2M
BITO icon
32
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$13.1M 0.37%
582,170
+44,170
+8% +$1.18M
NAC icon
33
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$12.9M 0.37%
1,120,372
+747,810
+201% +$8.26M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$474B
$10.9M 0.31%
22,700
-3,300
-13% -$1.48M
CYH icon
35
Community Health Systems
CYH
$419M
$10.2M 0.29%
3,020,933
+913,542
+43% +$3.07M
BHC icon
36
Bausch Health
BHC
$2.12B
$10M 0.29%
1,439,886
-98,192
-6% -$743K
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10M 0.29%
452,001
+149,168
+49% +$3.56M
GM icon
38
General Motors
GM
$74.9B
$8.73M 0.25%
187,991
-25,000
-12% -$1.13M
AMC icon
39
PUT
AMC Entertainment Holdings
AMC
$2.28B
$8.47M 0.24%
1,700,000
+1,000,000
+143% +$4.02M
UP icon
40
Wheels Up
UP
$119M
$8.18M 0.23%
2,151,410
– –
DCH
41
Dauch Corp
DCH
$1.45B
$7.17M 0.2%
1,025,413
-70,229
-6% -$518K
UPST icon
42
PUT
Upstart Holdings
UPST
$2.46B
$7.08M 0.2%
300,000
– –
LBRDA
43
DELISTED
Liberty Broadband Class A
LBRDA
$6.45M 0.18%
118,151
– –
NCMI icon
44
National CineMedia
NCMI
$228M
$6.24M 0.18%
1,420,867
-91,638
-6% -$442K
CSTM icon
45
Constellium
CSTM
$3.47B
$6.02M 0.17%
319,361
-5,000
-2% -$104K
NOVA
46
PUT
DELISTED
Sunnova Energy
NOVA
$5.58M 0.16%
1,000,000
– –
EWZ icon
47
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$5.47M 0.16%
200,000
– –
GT icon
48
Goodyear
GT
$1.51B
$4.64M 0.13%
408,860
+5,000
+1% +$61.2K
MBI icon
49
MBIA
MBI
$230M
$4.36M 0.12%
794,431
+369,255
+87% +$2.21M
BE icon
50
PUT
Bloom Energy
BE
$76.4B
$4.16M 0.12%
340,000
– –
1
2
3 4 5

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SC
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SCB
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CCWA
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BFM
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Whitebox Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Whitebox Advisors held 385 positions worth $3.5B, down 13% from $4.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whitebox Advisors withdrew a net $1.46B in Q2 2024, closing 35 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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Communication Services and Energy.

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 38 new positions and closed 35 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.