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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
+4.41%
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
$3.67B
AUM Growth
+$171M
Cap. Flow
-$1.21B
Cap. Flow %
-32.98%
Top 10 Hldgs %
43.2%
Holding
383
New
33
Increased
36
Reduced
27
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 icon
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 Communication Services 7.44%
2 Energy 2.38%
3 Healthcare 2.34%
4 Materials 1.63%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
76
Mercer International
MERC
$42.4M
$1.72M 0.05%
254,014
+80,000
+46% +$553K
MHN
77
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.65M 0.05%
147,993
+8,020
+6% +$86.9K
UCFI
78
CN Healthy Food Tech Group
UCFI
$1.53M 0.04%
150,000
– –
MBAVU
79
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$1.5M 0.04%
+150,000
New +$1.5M
VACHU
80
DELISTED
Voyager Acquisition Corp Unit
VACHU
$1.5M 0.04%
+150,000
New +$1.5M
R icon
81
Ryder
R
$9.78B
$1.46M 0.04%
10,014
-8,500
-46% -$1.15M
BOX icon
82
Box
BOX
$4.51B
$1.45M 0.04%
+44,300
New +$1.29M
SBI
83
Western Asset Intermediate Muni Fund
SBI
$108M
$1.41M 0.04%
171,438
+1,994
+1% +$16K
DMB
84
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.41M 0.04%
125,910
+6,269
+5% +$68.1K
AZUL
85
DELISTED
Azul
AZUL
$1.39M 0.04%
+402,775
New +$1.51M
AFB
86
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.34M 0.04%
113,955
+6,905
+6% +$78.7K
NXJ
87
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.33M 0.04%
101,909
-197,461
-66% -$2.5M
KSS icon
88
Kohl's
KSS
$2.12B
$1.32M 0.04%
62,770
+10,000
+19% +$204K
BKHA
89
Black Hawk Acquisition Corp
BKHA
$50.3M
$1.28M 0.03%
125,000
– –
CAPNU
90
Cayson Acquisition Corp Unit
CAPNU
$1.25M 0.03%
+125,000
New +$1.25M
T icon
91
AT&T
T
$167B
$1.23M 0.03%
55,713
-92,134
-62% -$1.83M
SAVE
92
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.2M 0.03%
500,000
– –
DSM
93
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.2M 0.03%
192,127
+26,319
+16% +$160K
HTZWW
94
Hertz Global Holdings Warrants
HTZWW
$61.7M
$1.13M 0.03%
515,114
-191,287
-27% -$466K
DYCQ
95
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.11M 0.03%
107,306
– –
OPI
96
CALL
DELISTED
Office Properties Income Trust
OPI
$1.09M 0.03%
500,000
– –
MUE
97
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.08M 0.03%
101,047
+5,757
+6% +$60.1K
CUBWU
98
Lionheart Holdings Unit
CUBWU
$1.02M 0.03%
100,000
– –
ELBM
99
Electra Battery Materials
ELBM
$53.8M
$1M 0.03%
439,926
– –
FVNNU
100
Future Vision II Acquisition Corp Units
FVNNU
$57.1M
$1M 0.03%
+100,000
New +$1M
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Whitebox Advisors held 383 positions worth $3.67B, up 4.9% from $3.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitebox Advisors withdrew a net $1.21B in Q3 2024, closing 62 positions and reducing 27 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 Communication Services at 7.4% of assets, up from 7.1% a quarter earlier, followed by Energy and Healthcare.

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 $3.67B portfolio in Q3 2024.
  • Whitebox Advisors opened 33 new positions and closed 62 in Q3 2024.
  • Whitebox Advisors's portfolio value rose 4.9% quarter-over-quarter to $3.67B.

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