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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
KSS icon
76
Kohl's
KSS
$2.12B
$1.73M 0.05%
123,320
+60,550
+96% +$1.04M
AZUL
77
PUT
DELISTED
Azul
AZUL
$1.67M 0.05%
1,000,000
+500,000
+100% +$1.3M
PARA
78
DELISTED
Paramount Global Class B
PARA
$1.66M 0.05%
158,723
-5,000
-3% -$53.7K
HOUS
79
DELISTED
Anywhere Real Estate
HOUS
$1.6M 0.05%
483,489
+85,000
+21% +$364K
BNY
80
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.58M 0.05%
155,471
+72,954
+88% +$778K
UCFI
81
CN Healthy Food Tech Group
UCFI
$1.54M 0.04%
150,000
– –
MHN
82
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.53M 0.04%
147,993
– –
WHR icon
83
Whirlpool
WHR
$2.47B
$1.53M 0.04%
+13,350
New +$1.47M
MBAV
84
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.51M 0.04%
+150,000
New +$1.51M
VACH
85
DELISTED
Voyager Acquisition Corp
VACH
$1.5M 0.04%
+150,000
New +$1.5M
NQP
86
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.43M 0.04%
128,019
-11,435
-8% -$136K
BKHA
87
Black Hawk Acquisition Corp
BKHA
$50.3M
$1.3M 0.04%
125,000
– –
CAPNU
88
Cayson Acquisition Corp Unit
CAPNU
$1.26M 0.04%
125,000
– –
AFB
89
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.24M 0.04%
113,955
– –
DYCQ
90
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.12M 0.03%
107,306
– –
FVNNU
91
Future Vision II Acquisition Corp Units
FVNNU
$57.1M
$1.05M 0.03%
100,000
– –
R icon
92
Ryder
R
$9.84B
$1.02M 0.03%
6,514
-3,500
-35% -$547K
MUE
93
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.01M 0.03%
101,047
– –
CUB
94
Lionheart Holdings
CUB
$283M
$1.01M 0.03%
+100,000
New +$1M
AZUL
95
DELISTED
Azul
AZUL
$935K 0.03%
559,775
+157,000
+39% +$409K
CXE
96
DELISTED
MFS High Income Municipal Trust
CXE
$844K 0.02%
229,223
+112,598
+97% +$431K
NAC icon
97
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$821K 0.02%
72,679
-719,024
-91% -$8.31M
VOD icon
98
Vodafone
VOD
$37.2B
$769K 0.02%
90,585
– –
NN icon
99
NextNav
NN
$1.76B
$565K 0.02%
36,299
-35,700
-50% -$476K
MTBA icon
100
Simplify MBS ETF
MTBA
$1.52B
$562K 0.02%
+11,306
New +$569K
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 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.