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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
+4.64%
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
$3.69B
AUM Growth
+$186M
Cap. Flow
-$1.5B
Cap. Flow %
-40.76%
Top 10 Hldgs %
42.94%
Holding
384
New
33
Increased
36
Reduced
28
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
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 Miscellaneous 82.55%
2 Communication Services 7.39%
3 Energy 2.37%
4 Healthcare 2.33%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVNNU
101
Future Vision II Acquisition Corp Units
FVNNU
$66M
$1M 0.03%
+100,000
New +$1M
BNY
102
DELISTED
BlackRock New York Municipal Income Trust
BNY
$908K 0.02%
82,517
+7,084
+9% +$76.6K
VOD icon
103
Vodafone
VOD
$40.9B
$908K 0.02%
90,585
– –
KVAC
104
DELISTED
Keen Vision Acquisition Corp
KVAC
$807K 0.02%
75,000
– –
SAVE
105
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$720K 0.02%
+300,000
New +$826K
NN icon
106
NextNav
NN
$2.52B
$539K 0.01%
71,999
– –
HYAC
107
DELISTED
Haymaker Acquisition Corp 4
HYAC
$533K 0.01%
50,000
– –
DTSQ
108
DT Cloud Star Acquisition Corp
DTSQ
$42M
$500K 0.01%
+50,000
New +$499K
CXE
109
DELISTED
MFS High Income Municipal Trust
CXE
$467K 0.01%
116,625
+10,475
+10% +$40.1K
CXH
110
DELISTED
MFS Investment Grade Municipal Trust
CXH
$407K 0.01%
49,454
+793
+2% +$6.4K
TGNA
111
DELISTED
TEGNA Inc
TGNA
$402K 0.01%
+25,500
New +$372K
OPI
112
DELISTED
Office Properties Income Trust
OPI
$344K 0.01%
157,646
– –
EBS icon
113
Emergent Biosolutions
EBS
$326M
$338K 0.01%
+40,427
New +$368K
QETA icon
114
Quetta Acquisition Corp
QETA
$44.4M
$312K 0.01%
30,000
– –
MGM icon
115
MGM Resorts International
MGM
$9.87B
$300K 0.01%
+7,662
New +$303K
AITR
116
DELISTED
AI Transportation Acquisition Corp
AITR
$210K 0.01%
20,000
– –
TSE
117
DELISTED
Trinseo
TSE
$200K 0.01%
+39,146
New +$130K
ULY
118
DELISTED
Urgent.ly
ULY
$189K 0.01%
23,182
– –
WW
119
PUT
DELISTED
WW International
WW
$176K ﹤0.01%
200,000
– –
NOM
120
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$162K ﹤0.01%
14,718
+2,887
+24% +$30.7K
NAZ icon
121
Nuveen Arizona Quality Municipal Income Fund
NAZ
$152M
$132K ﹤0.01%
11,133
-25,143
-69% -$292K
ENGNW icon
122
enGene Therapeutics Warrants
ENGNW
$2.08M
$70K ﹤0.01%
33,333
– –
ESPR
123
DELISTED
Esperion Therapeutics
ESPR
$49.8K ﹤0.01%
+30,182
New +$60.9K
BZAIW
124
Blaize Holdings Warrants
BZAIW
$2.91M
$45K ﹤0.01%
225,000
– –
VGASW icon
125
Verde Clean Fuels Warrant
VGASW
$492K
$40K ﹤0.01%
190,419
– –
3 4
5
6 7

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SC
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SCB
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Whitebox Advisors held 384 positions worth $3.69B, up 5.3% from $3.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitebox Advisors withdrew a net $1.5B in Q3 2024, closing 62 positions and reducing 28 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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Communication Services and Energy.

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 $3.69B portfolio in Q3 2024.
  • Whitebox Advisors opened 33 new positions and closed 62 in Q3 2024.
  • Whitebox Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.69B.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.