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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
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
$3.5B
AUM Growth
-$532M
Cap. Flow
-$1.46B
Cap. Flow %
-41.8%
Top 10 Hldgs %
46.94%
Holding
385
New
38
Increased
35
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
LBRDK
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 Miscellaneous 80.53%
2 Communication Services 8.11%
3 Energy 2.78%
4 Healthcare 2.57%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WESTW
126
DELISTED
Westrock Coffee Company Warrants
WESTW
$111K ﹤0.01%
50,000
– –
AIRJW
127
AirJoule Technologies Warrant
AIRJW
$56.4M
$72K ﹤0.01%
50,000
– –
GROY icon
128
Gold Royalty Corp
GROY
$783M
$69.5K ﹤0.01%
+49,300
New +$87.7K
BZAIW
129
Blaize Holdings Warrants
BZAIW
$2.91M
$56.3K ﹤0.01%
225,000
– –
VSEEW
130
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$54.1K ﹤0.01%
250,000
– –
LUNRW
131
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$51K ﹤0.01%
75,000
– –
ASTLW icon
132
Algoma Steel Group Warrant
ASTLW
$128K
$42.9K ﹤0.01%
47,644
– –
IROHR
133
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$39.7K ﹤0.01%
150,000
– –
ENGNW icon
134
enGene Therapeutics Warrants
ENGNW
$2.08M
$39.7K ﹤0.01%
33,333
– –
VGASW icon
135
Verde Clean Fuels Warrant
VGASW
$492K
$34.3K ﹤0.01%
190,419
– –
DYCQR
136
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$33.7K ﹤0.01%
+107,306
New +$22.4K
DRTSW icon
137
Alpha Tau Medical Warrant
DRTSW
$94.6M
$33.3K ﹤0.01%
146,256
– –
OCSAW
138
Oculis Holding AG Warrants
OCSAW
$157M
$31.1K ﹤0.01%
16,833
– –
ZURAW
139
DELISTED
Zura Bio Limited Warrants
ZURAW
$30K ﹤0.01%
75,000
– –
FLYX.WS icon
140
flyExclusive Inc Warrants
FLYX.WS
$2.52M
$29.6K ﹤0.01%
53,325
– –
BKHAR
141
Black Hawk Acquisition Corp Rights
BKHAR
$27.5K ﹤0.01%
+25,000
New +$28.9K
IGTAR
142
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$26.3K ﹤0.01%
175,000
– –
NVACR
143
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$25.6K ﹤0.01%
250,000
– –
GROY.WS icon
144
Gold Royalty Corp Warrants
GROY.WS
$230M
$23.8K ﹤0.01%
+50,000
New +$8.9K
SKGRW
145
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$23.7K ﹤0.01%
100,000
– –
CRMLW icon
146
Critical Metals Corp Warrants
CRMLW
$16M
$22.9K ﹤0.01%
75,000
– –
APXIW
147
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$20.6K ﹤0.01%
125,000
– –
MNTN.WS
148
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$20.3K ﹤0.01%
100,000
– –
MOBXW icon
149
Mobix Labs Warrants
MOBXW
$930K
$18.7K ﹤0.01%
100,000
– –
EVGRW
150
DELISTED
Evergreen Corporation Warrant
EVGRW
$17.5K ﹤0.01%
350,000
– –
4 5
6
7 8

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SC
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SCB
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CCWA
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BFM
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Whitebox Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Whitebox Advisors held 385 positions worth $3.5B, down 13% from $4.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whitebox Advisors withdrew a net $1.46B in Q2 2024, closing 35 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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Communication Services and Energy.

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 38 new positions and closed 35 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.