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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
-1.91%
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
$3.5B
AUM Growth
-$531M
Cap. Flow
-$1.87B
Cap. Flow %
-53.45%
Top 10 Hldgs %
47.05%
Holding
383
New
39
Increased
35
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
LBRDK icon
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 Communication Services 7.12%
2 Energy 2.79%
3 Healthcare 2.58%
4 Materials 1.67%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXJ
51
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.66M 0.1%
299,370
+137,678
+85% +$1.64M
GPN icon
52
Global Payments
GPN
$24.2B
$3.58M 0.1%
+37,000
New +$4.08M
EBS icon
53
PUT
Emergent Biosolutions
EBS
$381M
$3.41M 0.1%
+500,000
New +$2.15M
SVC
54
Service Properties Trust
SVC
$1.08B
$3.14M 0.09%
122,120
+76,500
+168% +$2.2M
MHI
55
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.01M 0.09%
329,238
+107,248
+48% +$946K
T icon
56
AT&T
T
$167B
$2.83M 0.08%
147,847
-25,000
-14% -$435K
NBH
57
Neuberger Municipal Fund Inc
NBH
$307M
$2.66M 0.08%
249,474
+156,249
+168% +$1.61M
GRAF.U
58
DELISTED
Graf Global Corp Units
GRAF.U
$2.5M 0.07%
+250,000
New +$2.5M
VMO icon
59
Invesco Municipal Opportunity Trust
VMO
$654M
$2.39M 0.07%
+237,523
New +$2.29M
R icon
60
Ryder
R
$9.9B
$2.29M 0.07%
18,514
– –
CCO icon
61
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.29M 0.07%
+1,621,786
New +$2.39M
JWN
62
DELISTED
Nordstrom
JWN
$2.22M 0.06%
104,457
-19,000
-15% -$388K
MAV
63
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.21M 0.06%
269,192
+128,974
+92% +$1.03M
CAR icon
64
Avis
CAR
$5.28B
$2.09M 0.06%
20,003
+3,410
+21% +$382K
NIO icon
65
PUT
NIO
NIO
$12.1B
$2.08M 0.06%
+500,000
New +$2.37M
MAXN
66
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$2.06M 0.06%
+24,160
New +$5.12M
AZUL
67
PUT
DELISTED
Azul
AZUL
$2M 0.06%
500,000
– –
NQP
68
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.94M 0.06%
159,331
+87,252
+121% +$1.03M
WBD icon
69
Warner Bros
WBD
$64.5B
$1.84M 0.05%
246,832
-5,000
-2% -$40.1K
SAVE
70
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.83M 0.05%
500,000
– –
LCID icon
71
PUT
Lucid Motors
LCID
$3.12B
$1.83M 0.05%
70,000
– –
HTZWW
72
Hertz Global Holdings Warrants
HTZWW
$64.8M
$1.73M 0.05%
706,401
+8,100
+1% +$25.2K
LUMN icon
73
PUT
Lumen
LUMN
$6.48B
$1.65M 0.05%
1,500,000
– –
DMF
74
DELISTED
BNY Mellon Municipal Income
DMF
$1.51M 0.04%
210,519
+102,527
+95% +$698K
UCFI
75
CN Healthy Food Tech Group
UCFI
$1.51M 0.04%
150,000
– –
1 2
3
4 5

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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Whitebox Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Whitebox Advisors held 383 positions worth $3.5B, down 13% from $4.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whitebox Advisors withdrew a net $1.87B in Q2 2024, closing 34 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 Communication Services at 7.1% of assets, up from 5.8% a quarter earlier, followed by Energy and Healthcare.

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 39 new positions and closed 34 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.