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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
-1.02%
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
$3.47B
AUM Growth
-$203M
Cap. Flow
-$2.15B
Cap. Flow %
-62.05%
Top 10 Hldgs %
40.46%
Holding
376
New
49
Increased
28
Reduced
69
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 icon
Liberty Broadband Class A
LBRDA
+$7.29M

Top Sells

Rank Stock Value
1
LBRDK icon
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 Communication Services 4.31%
2 Energy 3.14%
3 Healthcare 2.18%
4 Industrials 1.23%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC
101
DELISTED
Haymaker Acquisition Corp 4
HYAC
$539K 0.02%
50,000
– –
FMN
102
Federated Hermes Premier Municipal Income Fund
FMN
$87.4M
$507K 0.01%
+46,426
New +$535K
DTSQ
103
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$504K 0.01%
50,000
– –
HTZWW
104
Hertz Global Holdings Warrants
HTZWW
$61.7M
$490K 0.01%
228,088
-287,026
-56% -$628K
CXH
105
DELISTED
MFS Investment Grade Municipal Trust
CXH
$395K 0.01%
49,454
– –
OPI
106
DELISTED
Office Properties Income Trust
OPI
$291K 0.01%
291,197
+133,551
+85% +$206K
AMC icon
107
AMC Entertainment Holdings
AMC
$2.37B
$285K 0.01%
+71,686
New +$315K
MGM icon
108
MGM Resorts International
MGM
$11.7B
$274K 0.01%
7,912
+250
+3% +$9.45K
WW
109
PUT
DELISTED
WW International
WW
$254K 0.01%
200,000
– –
CVS icon
110
CVS Health
CVS
$137B
$249K 0.01%
+5,550
New +$311K
FARO
111
DELISTED
Faro Technologies
FARO
$206K 0.01%
+8,113
New +$186K
HTZ icon
112
Hertz
HTZ
$502M
$185K 0.01%
+50,440
New +$182K
ULY
113
DELISTED
Urgent.ly
ULY
$142K ﹤0.01%
23,182
– –
OCSAW
114
Oculis Holding AG Warrants
OCSAW
$189M
$90.7K ﹤0.01%
16,833
– –
BEAGR
115
Bold Eagle Acquisition Corp Right
BEAGR
$90K ﹤0.01%
+400,000
New +$87.2K
BBAI.WS icon
116
BigBear.ai Holdings Warrant
BBAI.WS
$47.7M
$86K ﹤0.01%
54,069
-14,700
-21% -$6.58K
BYND icon
117
Beyond Meat
BYND
$273M
$77.3K ﹤0.01%
+20,557
New +$109K
CCIRW
118
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$67.3K ﹤0.01%
+150,000
New +$56K
SKGRW
119
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$60K ﹤0.01%
100,000
– –
CHARR
120
Charlton Aria Acquisition Corp Rights
CHARR
$59.9K ﹤0.01%
+399,000
New +$56.9K
AIRJW
121
AirJoule Technologies Warrant
AIRJW
$59.2M
$55K ﹤0.01%
50,000
– –
VGASW icon
122
Verde Clean Fuels Warrant
VGASW
$507K
$53.3K ﹤0.01%
190,419
– –
HDRNW
123
Hadron Energy Warrant
HDRNW
$3.6M
$52.3K ﹤0.01%
+804,500
New +$49.4K
AISPW
124
Airship AI Holdings Warrants
AISPW
$15M
$44.6K ﹤0.01%
21,750
-1,250
-5% -$623
IROHR
125
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$41.7K ﹤0.01%
150,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Whitebox Advisors held 376 positions worth $3.47B, down 5.5% from $3.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $2.15B in Q4 2024, closing 106 positions and reducing 69 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 Communication Services at 4.3% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

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 $3.47B portfolio in Q4 2024.
  • Whitebox Advisors opened 49 new positions and closed 106 in Q4 2024.
  • Whitebox Advisors's portfolio value fell 5.5% quarter-over-quarter to $3.47B.

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