We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
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
$3.5B
AUM Growth
-$531M
Cap. Flow
-$1.87B
Cap. Flow %
-53.45%
Top 10 Hldgs %
47.05%
Holding
383
New
39
Increased
35
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
LBRDK icon
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 Communication Services 7.12%
2 Energy 2.79%
3 Healthcare 2.58%
4 Materials 1.67%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVAC icon
101
Keen Vision Acquisition Corp
KVAC
$74.6M
$794K 0.02%
75,000
– –
LCID icon
102
Lucid Motors
LCID
$3.12B
$783K 0.02%
+30,000
New +$801K
CCL icon
103
Carnival Corporation Ltd
CCL
$38.6B
$780K 0.02%
41,679
– –
ELBM
104
Electra Battery Materials
ELBM
$53.8M
$759K 0.02%
439,926
-37,066
-8% -$66.8K
OAKU
105
DELISTED
Oak Woods Acquisition Corp
OAKU
$740K 0.02%
68,000
– –
KTF
106
DWS Municipal Income Trust
KTF
$346M
$597K 0.02%
+63,001
New +$595K
NN icon
107
NextNav
NN
$1.79B
$584K 0.02%
71,999
-63,546
-47% -$502K
HYAC
108
DELISTED
Haymaker Acquisition Corp 4
HYAC
$526K 0.02%
50,000
– –
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
$512K 0.01%
140,000
+15,000
+12% +$58K
TPR icon
110
Tapestry
TPR
$30.4B
$504K 0.01%
11,770
– –
HOUS
111
DELISTED
Anywhere Real Estate
HOUS
$497K 0.01%
+150,000
New +$701K
EAF icon
112
CALL
GrafTech
EAF
$191M
$485K 0.01%
50,000
– –
ULY
113
DELISTED
Urgent.ly
ULY
$478K 0.01%
23,182
– –
NAZ icon
114
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$405K 0.01%
+36,276
New +$394K
CXE
115
DELISTED
MFS High Income Municipal Trust
CXE
$394K 0.01%
+106,150
New +$381K
CXH
116
DELISTED
MFS Investment Grade Municipal Trust
CXH
$384K 0.01%
+48,661
New +$367K
NNAG
117
DELISTED
99 Acquisition Group Inc
NNAG
$368K 0.01%
35,000
– –
KSM
118
DELISTED
DWS Strategic Municipal Income Trust
KSM
$343K 0.01%
34,777
– –
OPI
119
DELISTED
Office Properties Income Trust
OPI
$322K 0.01%
+157,646
New +$343K
QETA icon
120
Quetta Acquisition Corp
QETA
$311K 0.01%
30,000
– –
WW
121
PUT
DELISTED
WW International
WW
$234K 0.01%
200,000
– –
AITR
122
DELISTED
AI Transportation Acquisition Corp
AITR
$207K 0.01%
20,000
– –
SOC.WS
123
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
124
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$122K ﹤0.01%
+11,831
New +$119K
WESTW
125
DELISTED
Westrock Coffee Company Warrants
WESTW
$111K ﹤0.01%
50,000
– –
3 4
5
6 7

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Whitebox Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Whitebox Advisors held 383 positions worth $3.5B, down 13% from $4.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whitebox Advisors withdrew a net $1.87B in Q2 2024, closing 34 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 Communication Services at 7.1% of assets, up from 5.8% a quarter earlier, followed by Energy and Healthcare.

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 39 new positions and closed 34 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.