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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
-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
HLF icon
26
PUT
Herbalife
HLF
$1.25B
$11.4M 0.33%
1,700,000
-1,300,000
-43% -$9.66M
DCH
27
Dauch Corp
DCH
$1.45B
$11M 0.32%
1,892,723
+477,550
+34% +$2.99M
ACI icon
28
Albertsons Companies
ACI
$6.23B
$9.9M 0.28%
503,831
-853,851
-63% -$16.2M
BHC icon
29
Bausch Health
BHC
$2.12B
$9.6M 0.28%
1,190,809
-245,978
-17% -$2.03M
AMC icon
30
PUT
AMC Entertainment Holdings
AMC
$2.28B
$8.76M 0.25%
2,200,000
– –
AAL icon
31
PUT
American Airlines Group
AAL
$8.45B
$8.71M 0.25%
500,000
-1,250,000
-71% -$18M
SIRI icon
32
SiriusXM
SIRI
$9.95B
$8.59M 0.25%
376,735
-799,987
-68% -$20.4M
NCMI icon
33
National CineMedia
NCMI
$228M
$8.25M 0.24%
1,242,084
-148,783
-11% -$1.02M
HDRN
34
Hadron Energy
HDRN
$115M
$7.6M 0.22%
+760,000
New +$7.57M
BYND icon
35
PUT
Beyond Meat
BYND
$172M
$7.34M 0.21%
65,060
-3,273
-5% -$521K
CYH icon
36
Community Health Systems
CYH
$419M
$6.88M 0.2%
2,300,111
+837,338
+57% +$3.52M
GT icon
37
Goodyear
GT
$1.51B
$6.3M 0.18%
700,055
+7,027
+1% +$64.2K
CSTM icon
38
Constellium
CSTM
$3.47B
$5.67M 0.16%
552,284
+105,000
+23% +$1.29M
SVC
39
Service Properties Trust
SVC
$861M
$5.45M 0.16%
428,980
+300,860
+235% +$4.86M
SIMA
40
SIM Acquisition Corp I
SIMA
$91.1M
$5.02M 0.14%
+500,000
New +$5M
AAM
41
DELISTED
AA Mission Acquisition Corp
AAM
$4.54M 0.13%
450,000
– –
CCIR
42
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4.5M 0.13%
+450,000
New +$4.5M
EWZ icon
43
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$4.5M 0.13%
200,000
– –
GM icon
44
General Motors
GM
$74.9B
$4.04M 0.12%
75,798
-84,978
-53% -$4.45M
IMSR
45
Terrestrial Energy
IMSR
$453M
$4.01M 0.12%
+400,000
New +$4M
WLACU
46
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$3.99M 0.11%
+400,000
New +$3.99M
DRDBU
47
Roman DBDR Acquisition Corp II Unit
DRDBU
$3.99M 0.11%
+400,000
New +$3.98M
CHAR
48
Charlton Aria Acquisition Corp
CHAR
$120M
$3.97M 0.11%
+399,000
New +$3.96M
BEAG
49
Bold Eagle Acquisition Corp
BEAG
$336M
$3.95M 0.11%
+400,000
New +$3.94M
JBLU icon
50
CALL
JetBlue
JBLU
$1.61B
$3.93M 0.11%
500,000
– –
1
2
3 4 5

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SIAU
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SC
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SCB
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AC
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CCWA
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BFM
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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.