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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
-1.23%
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
$3.48B
AUM Growth
-$207M
Cap. Flow
-$1.54B
Cap. Flow %
-44.32%
Top 10 Hldgs %
40.26%
Holding
379
New
51
Increased
28
Reduced
70
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
Liberty Broadband Class A
LBRDA
+$7.29M

Top Sells

Rank Stock Value
1
LBRDK
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 Miscellaneous 84.8%
2 Communication Services 4.29%
3 Energy 3.13%
4 Healthcare 2.17%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACS.U
76
Jackson Acquisition Co II Units
JACS.U
$1.76M 0.05%
+175,000
New +$1.76M
KSS icon
77
Kohl's
KSS
$1.85B
$1.73M 0.05%
123,320
+60,550
+96% +$1.04M
AZUL
78
PUT
DELISTED
Azul
AZUL
$1.67M 0.05%
1,000,000
+500,000
+100% +$1.3M
PARA
79
DELISTED
Paramount Global Class B
PARA
$1.66M 0.05%
158,723
-5,000
-3% -$53.7K
HOUS
80
DELISTED
Anywhere Real Estate
HOUS
$1.6M 0.05%
483,489
+85,000
+21% +$364K
BNY
81
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.58M 0.05%
155,471
+72,954
+88% +$778K
UCFI
82
CN Healthy Food Tech Group
UCFI
$1.54M 0.04%
150,000
– –
MHN
83
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.53M 0.04%
147,993
– –
WHR icon
84
Whirlpool
WHR
$2.15B
$1.53M 0.04%
+13,350
New +$1.47M
VLOS
85
Velos Acquisition I Corp
VLOS
$251M
$1.51M 0.04%
+150,000
New +$1.51M
VACH
86
DELISTED
Voyager Acquisition Corp
VACH
$1.5M 0.04%
+150,000
New +$1.5M
NQP
87
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.43M 0.04%
128,019
-11,435
-8% -$136K
BKHA
88
Black Hawk Acquisition Corp
BKHA
$1.3M 0.04%
125,000
– –
CAPNU
89
Cayson Acquisition Corp Unit
CAPNU
$1.26M 0.04%
125,000
– –
AFB
90
AllianceBernstein National Municipal Income Fund
AFB
$291M
$1.24M 0.04%
113,955
– –
DYCQ
91
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.12M 0.03%
107,306
– –
FVNNU
92
Future Vision II Acquisition Corp Units
FVNNU
$66M
$1.05M 0.03%
100,000
– –
R icon
93
Ryder
R
$9.25B
$1.02M 0.03%
6,514
-3,500
-35% -$547K
MUE
94
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.01M 0.03%
101,047
– –
CUB
95
Lionheart Holdings
CUB
$284M
$1.01M 0.03%
+100,000
New +$1M
AZUL
96
DELISTED
Azul
AZUL
$935K 0.03%
559,775
+157,000
+39% +$409K
CXE
97
DELISTED
MFS High Income Municipal Trust
CXE
$844K 0.02%
229,223
+112,598
+97% +$431K
NAC icon
98
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$821K 0.02%
72,679
-719,024
-91% -$8.31M
VOD icon
99
Vodafone
VOD
$40.9B
$769K 0.02%
90,585
– –
NN icon
100
NextNav
NN
$2.52B
$565K 0.02%
36,299
-35,700
-50% -$476K
2 3
4
5 6

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SIAU
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SC
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
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CCWA
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BFM
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CG
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CGH
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Whitebox Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Whitebox Advisors held 379 positions worth $3.48B, down 5.6% from $3.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $1.54B in Q4 2024, closing 106 positions and reducing 70 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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Communication Services and Energy.

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 $3.48B portfolio in Q4 2024.
  • Whitebox Advisors opened 51 new positions and closed 106 in Q4 2024.
  • Whitebox Advisors's portfolio value fell 5.6% quarter-over-quarter to $3.48B.

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