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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
AZUL
76
PUT
DELISTED
Azul
AZUL
$1.72M 0.05%
500,000
– –
MERC icon
77
Mercer International
MERC
$23.6M
$1.72M 0.05%
254,014
+80,000
+46% +$553K
MHN
78
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.65M 0.04%
147,993
+8,020
+6% +$86.9K
UCFI
79
CN Healthy Food Tech Group
UCFI
$1.53M 0.04%
150,000
– –
VLOSU
80
Velos Acquisition I Corp Units
VLOSU
$270M
$1.5M 0.04%
+150,000
New +$1.5M
VACHU
81
DELISTED
Voyager Acquisition Corp Unit
VACHU
$1.5M 0.04%
+150,000
New +$1.5M
R icon
82
Ryder
R
$9.14B
$1.46M 0.04%
10,014
-8,500
-46% -$1.15M
BOX icon
83
Box
BOX
$4.8B
$1.45M 0.04%
+44,300
New +$1.29M
SBI
84
Western Asset Intermediate Muni Fund
SBI
$103M
$1.41M 0.04%
171,438
+1,994
+1% +$16K
DMB
85
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$182M
$1.41M 0.04%
125,910
+6,269
+5% +$68.1K
AZUL
86
DELISTED
Azul
AZUL
$1.39M 0.04%
+402,775
New +$1.51M
AFB
87
AllianceBernstein National Municipal Income Fund
AFB
$291M
$1.34M 0.04%
113,955
+6,905
+6% +$78.7K
NXJ
88
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.33M 0.04%
101,909
-197,461
-66% -$2.5M
KSS icon
89
Kohl's
KSS
$1.86B
$1.32M 0.04%
62,770
+10,000
+19% +$204K
BKHA
90
Black Hawk Acquisition Corp
BKHA
$1.28M 0.03%
125,000
– –
CAPNU
91
Cayson Acquisition Corp Unit
CAPNU
$1.25M 0.03%
+125,000
New +$1.25M
T icon
92
AT&T
T
$180B
$1.23M 0.03%
55,713
-92,134
-62% -$1.83M
SAVE
93
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.2M 0.03%
500,000
– –
DSM
94
BNY Mellon Strategic Municipal Bond Fund
DSM
$268M
$1.2M 0.03%
192,127
+26,319
+16% +$160K
HTZWW
95
Hertz Global Holdings Warrants
HTZWW
$79.2M
$1.13M 0.03%
515,114
-191,287
-27% -$466K
DYCQ
96
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.11M 0.03%
107,306
– –
OPI
97
CALL
DELISTED
Office Properties Income Trust
OPI
$1.09M 0.03%
500,000
– –
MUE
98
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.08M 0.03%
101,047
+5,757
+6% +$60.1K
CUBWU
99
Lionheart Holdings Unit
CUBWU
$1.02M 0.03%
100,000
– –
ELBM
100
Electra Battery Materials
ELBM
$58.9M
$1M 0.03%
439,926
– –
2 3
4
5 6

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SC
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SCB
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CCWA
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BFM
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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.