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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
-2.02%
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
$3.5B
AUM Growth
-$532M
Cap. Flow
-$1.46B
Cap. Flow %
-41.8%
Top 10 Hldgs %
46.94%
Holding
385
New
38
Increased
35
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
LBRDK
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 Miscellaneous 80.53%
2 Communication Services 8.11%
3 Energy 2.78%
4 Healthcare 2.57%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFI
76
CN Healthy Food Tech Group
UCFI
$1.51M 0.04%
150,000
– –
MHN
77
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.51M 0.04%
139,973
+89,010
+175% +$939K
MERC icon
78
Mercer International
MERC
$25.9M
$1.49M 0.04%
174,014
+4,556
+3% +$43.9K
VPV icon
79
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$1.38M 0.04%
127,118
+86,489
+213% +$890K
VTN icon
80
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$1.35M 0.04%
120,354
+83,766
+229% +$902K
MIO
81
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.34M 0.04%
114,612
+70,022
+157% +$792K
SBI
82
Western Asset Intermediate Muni Fund
SBI
$103M
$1.33M 0.04%
169,444
+126,303
+293% +$982K
PARA
83
DELISTED
Paramount Global Class B
PARA
$1.29M 0.04%
123,723
+3,000
+2% +$35.1K
BKHA
84
Black Hawk Acquisition Corp
BKHA
$1.27M 0.04%
+125,000
New +$1.27M
DMB
85
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$182M
$1.27M 0.04%
+119,641
New +$1.22M
GVA icon
86
Granite Construction
GVA
$5.07B
$1.25M 0.04%
+20,200
New +$1.2M
KSS icon
87
Kohl's
KSS
$1.85B
$1.21M 0.03%
52,770
+7,000
+15% +$169K
AFB
88
AllianceBernstein National Municipal Income Fund
AFB
$291M
$1.19M 0.03%
+107,050
New +$1.15M
FMN
89
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
$1.1M 0.03%
95,981
+56,431
+143% +$630K
DYCQ
90
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.09M 0.03%
+107,306
New +$1.09M
UP icon
91
PUT
Wheels Up
UP
$119M
$1.02M 0.03%
27,055
+23,805
+732% +$1.14M
OPI
92
CALL
DELISTED
Office Properties Income Trust
OPI
$1.02M 0.03%
500,000
– –
OVV icon
93
Ovintiv
OVV
$18.5B
$1.01M 0.03%
21,550
– –
CUBWU
94
Lionheart Holdings Unit
CUBWU
$999K 0.03%
+100,000
New +$1,000K
DSM
95
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$985K 0.03%
+165,808
New +$950K
MUE
96
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$972K 0.03%
+95,290
New +$947K
BALY icon
97
Bally's
BALY
$487M
$953K 0.03%
79,639
-3,000
-4% -$38.4K
AAL icon
98
American Airlines Group
AAL
$8.45B
$898K 0.03%
+79,245
New +$1.04M
SIRI icon
99
SiriusXM
SIRI
$9.95B
$811K 0.02%
+28,667
New +$856K
BNY
100
DELISTED
BlackRock New York Municipal Income Trust
BNY
$808K 0.02%
+75,433
New +$796K
2 3
4
5 6

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SCB
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Whitebox Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Whitebox Advisors held 385 positions worth $3.5B, down 13% from $4.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whitebox Advisors withdrew a net $1.46B in Q2 2024, closing 35 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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Communication Services and Energy.

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 38 new positions and closed 35 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.