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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
BNY
101
DELISTED
BlackRock New York Municipal Income Trust
BNY
$908K 0.02%
82,517
+7,084
+9% +$76.6K
VOD icon
102
Vodafone
VOD
$37.4B
$908K 0.02%
90,585
– –
KVAC icon
103
Keen Vision Acquisition Corp
KVAC
$74.6M
$807K 0.02%
75,000
– –
SAVE
104
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$720K 0.02%
+300,000
New +$826K
NN icon
105
NextNav
NN
$1.79B
$539K 0.01%
71,999
– –
HYAC
106
DELISTED
Haymaker Acquisition Corp 4
HYAC
$533K 0.01%
50,000
– –
DTSQ
107
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$500K 0.01%
+50,000
New +$499K
CXE
108
DELISTED
MFS High Income Municipal Trust
CXE
$467K 0.01%
116,625
+10,475
+10% +$40.1K
CXH
109
DELISTED
MFS Investment Grade Municipal Trust
CXH
$407K 0.01%
49,454
+793
+2% +$6.4K
TGNA
110
DELISTED
TEGNA Inc
TGNA
$402K 0.01%
+25,500
New +$372K
OPI
111
DELISTED
Office Properties Income Trust
OPI
$344K 0.01%
157,646
– –
EBS icon
112
Emergent Biosolutions
EBS
$381M
$338K 0.01%
+40,427
New +$368K
QETA icon
113
Quetta Acquisition Corp
QETA
$312K 0.01%
30,000
– –
MGM icon
114
MGM Resorts International
MGM
$11.8B
$300K 0.01%
+7,662
New +$303K
AITR
115
DELISTED
AI Transportation Acquisition Corp
AITR
$210K 0.01%
20,000
– –
TSE
116
DELISTED
Trinseo
TSE
$200K 0.01%
+39,146
New +$130K
ULY
117
DELISTED
Urgent.ly
ULY
$189K 0.01%
23,182
– –
WW
118
PUT
DELISTED
WW International
WW
$176K ﹤0.01%
200,000
– –
NOM
119
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$162K ﹤0.01%
14,718
+2,887
+24% +$30.7K
NAZ icon
120
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$132K ﹤0.01%
11,133
-25,143
-69% -$292K
ENGNW icon
121
enGene Therapeutics Warrants
ENGNW
$70K ﹤0.01%
33,333
– –
ESPR
122
DELISTED
Esperion Therapeutics
ESPR
$49.8K ﹤0.01%
+30,182
New +$60.9K
BZAIW
123
Blaize Holdings Warrants
BZAIW
$6.02M
$45K ﹤0.01%
225,000
– –
VGASW icon
124
Verde Clean Fuels Warrant
VGASW
$507K
$40K ﹤0.01%
190,419
– –
OCSAW
125
Oculis Holding AG Warrants
OCSAW
$189M
$35.3K ﹤0.01%
16,833
– –
3 4
5
6 7

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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.