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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
OCSAW
126
Oculis Holding AG Warrants
OCSAW
$160M
$35.3K ﹤0.01%
16,833
– –
BKHAR
127
Black Hawk Acquisition Corp Rights
BKHAR
$29K ﹤0.01%
25,000
– –
DRTSW icon
128
Alpha Tau Medical Warrant
DRTSW
$94.1M
$27.8K ﹤0.01%
146,256
– –
DYCQR
129
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$26.8K ﹤0.01%
107,306
– –
IROHR
130
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$25.5K ﹤0.01%
150,000
– –
UHGWW
131
DELISTED
United Homes Group Warrant
UHGWW
$25K ﹤0.01%
25,000
– –
FAASW
132
DELISTED
DigiAsia Corp Warrant
FAASW
$23.7K ﹤0.01%
124,940
– –
PSNYW icon
133
Polestar Automotive Holding ADS Class C-1
PSNYW
$716M
$22.5K ﹤0.01%
2,500
– –
AIRJW
134
AirJoule Technologies Warrant
AIRJW
$53M
$21K ﹤0.01%
50,000
– –
SKGRW
135
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$21K ﹤0.01%
100,000
– –
EVGRW
136
DELISTED
Evergreen Corporation Warrant
EVGRW
$21K ﹤0.01%
350,000
– –
IGTAR
137
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$21K ﹤0.01%
175,000
– –
NOVVR
138
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$19.6K ﹤0.01%
80,000
– –
OAKUR
139
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$18.5K ﹤0.01%
68,000
– –
CRMLW icon
140
Critical Metals Corp Warrants
CRMLW
$18.1M
$18K ﹤0.01%
75,000
– –
RRAC.WS
141
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$17.5K ﹤0.01%
50,000
– –
GBBKR
142
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$17.3K ﹤0.01%
225,000
– –
FLYX.WS icon
143
flyExclusive Inc Warrants
FLYX.WS
$2.52M
$17.1K ﹤0.01%
53,325
– –
COCHW icon
144
Envoy Medical Warrant
COCHW
$749K
$14.7K ﹤0.01%
184,000
– –
AAM.WS
145
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$13.5K ﹤0.01%
+225,000
New +$12K
GROY.WS icon
146
Gold Royalty Corp Warrants
GROY.WS
$230M
$13.4K ﹤0.01%
44,755
-5,245
-10% -$1.5K
NVACR
147
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$12.8K ﹤0.01%
250,000
– –
RFACR
148
DELISTED
RF Acquisition Corp. Rights
RFACR
$12K ﹤0.01%
100,000
– –
DECAW
149
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$12K ﹤0.01%
200,000
– –
BNIXR
150
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$11.8K ﹤0.01%
100,000
– –
4 5
6
7 8

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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.