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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
-1.02%
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
$3.47B
AUM Growth
-$203M
Cap. Flow
-$2.15B
Cap. Flow %
-62.05%
Top 10 Hldgs %
40.46%
Holding
376
New
49
Increased
28
Reduced
69
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 icon
Liberty Broadband Class A
LBRDA
+$7.29M

Top Sells

Rank Stock Value
1
LBRDK icon
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 Communication Services 4.31%
2 Energy 3.14%
3 Healthcare 2.18%
4 Industrials 1.23%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
51
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$3.6M 0.1%
619,946
+427,819
+223% +$2.59M
LPBBU
52
Launch Two Acquisition Corp Unit
LPBBU
$217M
$3.52M 0.1%
+350,000
New +$3.5M
THC icon
53
Tenet Healthcare
THC
$22.3B
$3.27M 0.09%
25,902
+4,500
+21% +$669K
CAR icon
54
Avis
CAR
$5.29B
$3.2M 0.09%
39,733
+6,730
+20% +$614K
FTW
55
Presidio Production Co
FTW
$339M
$2.99M 0.09%
+300,000
New +$2.98M
TAVI
56
Tavia Acquisition Corp
TAVI
$2.97M 0.09%
+300,000
New +$2.97M
VCICU
57
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$2.67M 0.08%
265,000
– –
TGNA
58
DELISTED
TEGNA Inc
TGNA
$2.61M 0.08%
142,703
+117,203
+460% +$2.05M
CCO icon
59
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.54M 0.07%
1,854,586
+47,100
+3% +$72K
OACCU
60
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$2.53M 0.07%
+250,000
New +$2.52M
TONT
61
Graf Global Corp
TONT
$153M
$2.52M 0.07%
+250,000
New +$2.51M
LPAA
62
Launch One Acquisition Corp
LPAA
$81M
$2.51M 0.07%
+250,000
New +$2.5M
FACTU
63
FACT II Acquisition Corp Unit
FACTU
$2.5M 0.07%
+250,000
New +$2.49M
BSII
64
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$2.48M 0.07%
+250,000
New +$2.47M
VMO icon
65
Invesco Municipal Opportunity Trust
VMO
$653M
$2.47M 0.07%
254,394
– –
JWN
66
DELISTED
Nordstrom
JWN
$2.34M 0.07%
96,957
-12,000
-11% -$277K
DMB
67
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$2.34M 0.07%
225,910
+100,000
+79% +$1.08M
MBI icon
68
MBIA
MBI
$277M
$2.23M 0.06%
344,431
-500,000
-59% -$2.58M
NIO icon
69
PUT
NIO
NIO
$12.1B
$2.18M 0.06%
500,000
– –
SBI
70
Western Asset Intermediate Muni Fund
SBI
$108M
$2.1M 0.06%
271,438
+100,000
+58% +$806K
WBD icon
71
Warner Bros
WBD
$64.5B
$2.03M 0.06%
191,832
-70,000
-27% -$650K
POLEU
72
Andretti Acquisition Corp II Unit
POLEU
$258M
$2.01M 0.06%
200,000
– –
MPT
73
PUT
Medical Properties Trust
MPT
$2.86B
$1.98M 0.06%
500,000
– –
MERC icon
74
Mercer International
MERC
$42.3M
$1.85M 0.05%
284,014
+30,000
+12% +$196K
JACS.U
75
Jackson Acquisition Co II Units
JACS.U
$1.76M 0.05%
+175,000
New +$1.76M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Whitebox Advisors held 376 positions worth $3.47B, down 5.5% from $3.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $2.15B in Q4 2024, closing 106 positions and reducing 69 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 Communication Services at 4.3% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

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 $3.47B portfolio in Q4 2024.
  • Whitebox Advisors opened 49 new positions and closed 106 in Q4 2024.
  • Whitebox Advisors's portfolio value fell 5.5% quarter-over-quarter to $3.47B.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.