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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
+4.64%
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
$3.69B
AUM Growth
+$186M
Cap. Flow
-$1.5B
Cap. Flow %
-40.76%
Top 10 Hldgs %
42.94%
Holding
384
New
33
Increased
36
Reduced
28
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
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 Miscellaneous 82.55%
2 Communication Services 7.39%
3 Energy 2.37%
4 Healthcare 2.33%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
51
PUT
Emergent Biosolutions
EBS
$326M
$4.17M 0.11%
500,000
– –
HONDU
52
DELISTED
HCM II Acquisition Corp Unit
HONDU
$4M 0.11%
+400,000
New +$4M
UPST icon
53
PUT
Upstart Holdings
UPST
$2.46B
$4M 0.11%
100,000
-200,000
-67% -$6.65M
BE icon
54
PUT
Bloom Energy
BE
$76.4B
$3.59M 0.1%
340,000
– –
THC icon
55
Tenet Healthcare
THC
$21B
$3.56M 0.1%
21,402
-7,000
-25% -$1.06M
NIO icon
56
PUT
NIO
NIO
$9.02B
$3.34M 0.09%
500,000
– –
JBLU icon
57
CALL
JetBlue
JBLU
$1.61B
$3.28M 0.09%
+500,000
New +$2.82M
MBI icon
58
MBIA
MBI
$230M
$3.01M 0.08%
844,431
+50,000
+6% +$207K
FTW.U
59
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$2.98M 0.08%
+300,000
New +$2.99M
MPT
60
PUT
Medical Properties Trust
MPT
$2.11B
$2.92M 0.08%
+500,000
New +$2.47M
SVC
61
Service Properties Trust
SVC
$861M
$2.92M 0.08%
128,120
+6,000
+5% +$149K
CCO icon
62
Clear Channel Outdoor Holdings
CCO
$1.21B
$2.89M 0.08%
1,807,486
+185,700
+11% +$290K
CAR icon
63
Avis
CAR
$4.19B
$2.89M 0.08%
33,003
+13,000
+65% +$1.17M
VCICU
64
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$2.65M 0.07%
+265,000
New +$2.65M
VMO icon
65
Invesco Municipal Opportunity Trust
VMO
$622M
$2.61M 0.07%
254,394
+16,871
+7% +$171K
TONT.U
66
Graf Global Corp Units
TONT.U
$2.51M 0.07%
250,000
– –
LPAAU
67
Launch One Acquisition Corp Unit
LPAAU
$2.5M 0.07%
+250,000
New +$2.49M
BSIIU
68
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$2.49M 0.07%
+250,000
New +$2.49M
JWN
69
DELISTED
Nordstrom
JWN
$2.45M 0.07%
108,957
+4,500
+4% +$100K
WBD icon
70
Warner Bros
WBD
$70.3B
$2.16M 0.06%
261,832
+15,000
+6% +$117K
HOUS
71
DELISTED
Anywhere Real Estate
HOUS
$2.02M 0.05%
398,489
+248,489
+166% +$1.15M
VRNS icon
72
Varonis Systems
VRNS
$5.45B
$2.01M 0.05%
+35,500
New +$1.87M
POLEU
73
Andretti Acquisition Corp II Unit
POLEU
$2M 0.05%
+200,000
New +$2M
NQP
74
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.76M 0.05%
139,454
-19,877
-12% -$248K
PARA
75
DELISTED
Paramount Global Class B
PARA
$1.74M 0.05%
163,723
+40,000
+32% +$435K
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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CGH
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Whitebox Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Whitebox Advisors held 384 positions worth $3.69B, up 5.3% from $3.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitebox Advisors withdrew a net $1.5B in Q3 2024, closing 62 positions and reducing 28 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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Communication Services and Energy.

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 $3.69B portfolio in Q3 2024.
  • Whitebox Advisors opened 33 new positions and closed 62 in Q3 2024.
  • Whitebox Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.69B.

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