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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
-1.23%
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
$3.48B
AUM Growth
-$207M
Cap. Flow
-$1.54B
Cap. Flow %
-44.32%
Top 10 Hldgs %
40.26%
Holding
379
New
51
Increased
28
Reduced
70
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
Liberty Broadband Class A
LBRDA
+$7.29M

Top Sells

Rank Stock Value
1
LBRDK
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 Miscellaneous 84.8%
2 Communication Services 4.29%
3 Energy 3.13%
4 Healthcare 2.17%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
101
Simplify MBS ETF
MTBA
$1.39B
$562K 0.02%
+11,306
New +$569K
HYAC
102
DELISTED
Haymaker Acquisition Corp 4
HYAC
$539K 0.02%
50,000
– –
FMN
103
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
$507K 0.01%
+46,426
New +$535K
DTSQ
104
DT Cloud Star Acquisition Corp
DTSQ
$42M
$504K 0.01%
50,000
– –
HTZWW
105
Hertz Global Holdings Warrants
HTZWW
$80.4M
$490K 0.01%
228,088
-287,026
-56% -$628K
CXH
106
DELISTED
MFS Investment Grade Municipal Trust
CXH
$395K 0.01%
49,454
– –
OPI
107
DELISTED
Office Properties Income Trust
OPI
$291K 0.01%
291,197
+133,551
+85% +$206K
AMC icon
108
AMC Entertainment Holdings
AMC
$2.28B
$285K 0.01%
+71,686
New +$315K
MGM icon
109
MGM Resorts International
MGM
$9.87B
$274K 0.01%
7,912
+250
+3% +$9.45K
WW
110
PUT
DELISTED
WW International
WW
$254K 0.01%
200,000
– –
CVS icon
111
CVS Health
CVS
$121B
$249K 0.01%
+5,550
New +$311K
FARO
112
DELISTED
Faro Technologies
FARO
$206K 0.01%
+8,113
New +$186K
HTZ icon
113
Hertz
HTZ
$688M
$185K 0.01%
+50,440
New +$182K
ULY
114
DELISTED
Urgent.ly
ULY
$142K ﹤0.01%
23,182
– –
OCSAW
115
Oculis Holding AG Warrants
OCSAW
$157M
$90.7K ﹤0.01%
16,833
– –
BEAGR
116
Bold Eagle Acquisition Corp Right
BEAGR
$90K ﹤0.01%
+400,000
New +$87.2K
BBAI.WS icon
117
BigBear.ai Holdings Warrant
BBAI.WS
$15.6M
$86K ﹤0.01%
54,069
-14,700
-21% -$6.58K
BYND icon
118
Beyond Meat
BYND
$172M
$77.3K ﹤0.01%
+685
New +$109K
CCIRW
119
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$67.3K ﹤0.01%
+150,000
New +$56K
SKGRW
120
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$60K ﹤0.01%
100,000
– –
CHARR
121
Charlton Aria Acquisition Corp Rights
CHARR
$59.9K ﹤0.01%
+399,000
New +$56.9K
AIRJW
122
AirJoule Technologies Warrant
AIRJW
$56.4M
$55K ﹤0.01%
50,000
– –
VGASW icon
123
Verde Clean Fuels Warrant
VGASW
$492K
$53.3K ﹤0.01%
190,419
– –
HDRNW
124
Hadron Energy Warrant
HDRNW
$2.44M
$52.3K ﹤0.01%
+804,500
New +$49.4K
AISPW
125
Airship AI Holdings Warrants
AISPW
$12.2M
$44.6K ﹤0.01%
21,750
-1,250
-5% -$623
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
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Whitebox Advisors held 379 positions worth $3.48B, down 5.6% from $3.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $1.54B in Q4 2024, closing 106 positions and reducing 70 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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Communication Services and Energy.

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 $3.48B portfolio in Q4 2024.
  • Whitebox Advisors opened 51 new positions and closed 106 in Q4 2024.
  • Whitebox Advisors's portfolio value fell 5.6% quarter-over-quarter to $3.48B.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.