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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
VOD icon
101
Vodafone
VOD
$40.9B
$803K 0.02%
90,585
– –
KVAC
102
DELISTED
Keen Vision Acquisition Corp
KVAC
$794K 0.02%
75,000
– –
LCID icon
103
Lucid Motors
LCID
$1.62B
$783K 0.02%
+30,000
New +$801K
CCL icon
104
Carnival Corporation Ltd
CCL
$30.3B
$780K 0.02%
41,679
– –
ELBM
105
Electra Battery Materials
ELBM
$56.7M
$759K 0.02%
439,926
-37,066
-8% -$66.8K
OAKU
106
DELISTED
Oak Woods Acquisition Corp
OAKU
$740K 0.02%
68,000
– –
KTF
107
DWS Municipal Income Trust
KTF
$329M
$597K 0.02%
+63,001
New +$595K
NN icon
108
NextNav
NN
$2.52B
$584K 0.02%
71,999
-63,546
-47% -$502K
HYAC
109
DELISTED
Haymaker Acquisition Corp 4
HYAC
$526K 0.02%
50,000
– –
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
$512K 0.01%
140,000
+15,000
+12% +$58K
TPR icon
111
Tapestry
TPR
$23.4B
$504K 0.01%
11,770
– –
HOUS
112
DELISTED
Anywhere Real Estate
HOUS
$497K 0.01%
+150,000
New +$701K
EAF icon
113
CALL
GrafTech
EAF
$186M
$485K 0.01%
50,000
– –
ULY
114
DELISTED
Urgent.ly
ULY
$478K 0.01%
23,182
– –
NAZ icon
115
Nuveen Arizona Quality Municipal Income Fund
NAZ
$151M
$405K 0.01%
+36,276
New +$394K
CXE
116
DELISTED
MFS High Income Municipal Trust
CXE
$394K 0.01%
+106,150
New +$381K
CXH
117
DELISTED
MFS Investment Grade Municipal Trust
CXH
$384K 0.01%
+48,661
New +$367K
NNAG
118
DELISTED
99 Acquisition Group Inc
NNAG
$368K 0.01%
35,000
– –
KSM
119
DELISTED
DWS Strategic Municipal Income Trust
KSM
$343K 0.01%
34,777
– –
OPI
120
DELISTED
Office Properties Income Trust
OPI
$322K 0.01%
+157,646
New +$343K
QETA icon
121
Quetta Acquisition Corp
QETA
$44.4M
$311K 0.01%
30,000
– –
WW
122
PUT
DELISTED
WW International
WW
$234K 0.01%
200,000
– –
AITR
123
DELISTED
AI Transportation Acquisition Corp
AITR
$207K 0.01%
20,000
– –
SOC.WS
124
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$128K ﹤0.01%
29,958
– –
NOM
125
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$122K ﹤0.01%
+11,831
New +$119K
3 4
5
6 7

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SIAU
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SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
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BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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.