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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
+4.41%
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
$3.67B
AUM Growth
+$171M
Cap. Flow
-$1.21B
Cap. Flow %
-32.98%
Top 10 Hldgs %
43.2%
Holding
383
New
33
Increased
36
Reduced
27
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 icon
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 Communication Services 7.44%
2 Energy 2.38%
3 Healthcare 2.34%
4 Materials 1.63%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
26
PUT
Rivian
RIVN
$23.9B
$16.8M 0.46%
1,500,000
– –
GPOR icon
27
Gulfport Energy Corp
GPOR
$2.78B
$15.7M 0.43%
103,980
-15,000
-13% -$2.2M
UAL icon
28
PUT
United Airlines
UAL
$39.7B
$15.4M 0.42%
270,000
– –
BYND icon
29
PUT
Beyond Meat
BYND
$278M
$13.9M 0.38%
2,050,000
-800,000
-28% -$5.06M
BITO icon
30
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$13.4M 0.36%
697,042
+114,872
+20% +$2.29M
NE icon
31
Noble Corp
NE
$6.31B
$13.2M 0.36%
365,083
-19,511
-5% -$786K
BHC icon
32
Bausch Health
BHC
$1.68B
$11.7M 0.32%
1,436,787
-3,099
-0.2% -$20.4K
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$440B
$10.8M 0.29%
22,100
-600
-3% -$284K
AMC icon
34
PUT
AMC Entertainment Holdings
AMC
$2.38B
$10M 0.27%
2,200,000
+500,000
+29% +$2.49M
NCMI icon
35
National CineMedia
NCMI
$370M
$9.81M 0.27%
1,390,867
-30,000
-2% -$183K
NAC icon
36
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$9.41M 0.26%
791,703
-328,669
-29% -$3.85M
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$4.7B
$9.08M 0.25%
118,151
– –
CYH icon
38
Community Health Systems
CYH
$391M
$8.88M 0.24%
1,462,773
-1,558,160
-52% -$7.64M
DCH
39
Dauch Corp
DCH
$1.32B
$8.75M 0.24%
1,415,173
+389,760
+38% +$2.54M
CIVI
40
DELISTED
Civitas Resources
CIVI
$8.72M 0.24%
+172,000
New +$10.7M
NOVA
41
PUT
DELISTED
Sunnova Energy
NOVA
$7.79M 0.21%
800,000
-200,000
-20% -$1.77M
GIGGU
42
DELISTED
GigCapital7 Corp Unit
GIGGU
$7.58M 0.21%
+760,000
New +$7.57M
CSTM icon
43
Constellium
CSTM
$3.84B
$7.27M 0.2%
447,284
+127,923
+40% +$2.17M
GM icon
44
General Motors
GM
$82.8B
$7.21M 0.2%
160,776
-27,215
-14% -$1.26M
GT icon
45
Goodyear
GT
$2.12B
$6.13M 0.17%
693,028
+284,168
+70% +$2.68M
EWZ icon
46
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.9M 0.16%
200,000
– –
EQC
47
DELISTED
Equity Commonwealth
EQC
$5.27M 0.14%
264,626
-794,374
-75% -$15.8M
SIMAU
48
SIM Acquisition Corp I Unit
SIMAU
$218M
$5.02M 0.14%
+500,000
New +$4.99M
AAM
49
DELISTED
AA Mission Acquisition Corp
AAM
$4.51M 0.12%
+450,000
New +$4.5M
EBS icon
50
PUT
Emergent Biosolutions
EBS
$372M
$4.17M 0.11%
500,000
– –
1
2
3 4 5

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Whitebox Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Whitebox Advisors held 383 positions worth $3.67B, up 4.9% from $3.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitebox Advisors withdrew a net $1.21B in Q3 2024, closing 62 positions and reducing 27 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 Communication Services at 7.4% of assets, up from 7.1% a quarter earlier, followed by Energy and Healthcare.

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 $3.67B portfolio in Q3 2024.
  • Whitebox Advisors opened 33 new positions and closed 62 in Q3 2024.
  • Whitebox Advisors's portfolio value rose 4.9% quarter-over-quarter to $3.67B.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.