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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
TAVIR
126
Tavia Acquisition Corp Right
TAVIR
$36K ﹤0.01%
+300,000
New +$37.8K
FTW.WS
127
Presidio Production Co Warrants
FTW.WS
$36K ﹤0.01%
+99,997
New +$20.3K
LPAAW
128
Launch One Acquisition Corp Warrant
LPAAW
$34.5K ﹤0.01%
+255,571
New +$24.6K
RZLVW
129
Rezolve AI Warrants
RZLVW
$5.69M
$34.2K ﹤0.01%
46,500
-3,500
-7% -$763
BSIIW
130
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$34.2K ﹤0.01%
+83,333
New +$23.9K
AAM.WS
131
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$33.3K ﹤0.01%
475,000
+250,000
+111% +$14.5K
DRTSW icon
132
Alpha Tau Medical Warrant
DRTSW
$53.6M
$30.7K ﹤0.01%
146,256
– –
ENGNW icon
133
enGene Therapeutics Warrants
ENGNW
$28.1K ﹤0.01%
33,333
– –
SIMAW
134
SIM Acquisition Corp I Warrant
SIMAW
$27K ﹤0.01%
+250,000
New +$23.1K
BKHAR
135
Black Hawk Acquisition Corp Rights
BKHAR
$25K ﹤0.01%
25,000
– –
SVIIW
136
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$24.1K ﹤0.01%
+464,261
New +$16.4K
GBBKR
137
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$23.8K ﹤0.01%
225,000
– –
VACHW
138
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$23.2K ﹤0.01%
+193,612
New +$17.8K
NUAIW
139
New Era Energy & Digital Inc Warrants
NUAIW
$11.2M
$16.7K ﹤0.01%
+34,875
New +$9.11K
GRAF.WS
140
DELISTED
Graf Global Corp Warrants
GRAF.WS
$16.3K ﹤0.01%
+125,000
New +$15.6K
DYCQR
141
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$16.1K ﹤0.01%
107,306
– –
CRMLW icon
142
Critical Metals Corp Warrants
CRMLW
$11.5M
$16K ﹤0.01%
69,750
-5,250
-7% -$1.33K
OAKUR
143
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$15.3K ﹤0.01%
68,000
– –
FAASW
144
DELISTED
DigiAsia Corp Warrant
FAASW
$15.1K ﹤0.01%
116,194
-8,746
-7% -$1.01K
RFACR
145
DELISTED
RF Acquisition Corp. Rights
RFACR
$14.8K ﹤0.01%
95,000
-5,000
-5% -$577
BTMWW
146
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$14.1K ﹤0.01%
213,750
-11,250
-5% -$728
MBAVW
147
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$13.5K ﹤0.01%
+75,000
New +$11.8K
VSEEW
148
VSee Health Warrant
VSEEW
$295K
$11.6K ﹤0.01%
232,500
-17,500
-7% -$928
BRLSW icon
149
Borealis Foods Inc Warrant
BRLSW
$590K
$11.5K ﹤0.01%
148,800
-11,200
-7% -$791
GROY.WS icon
150
Gold Royalty Corp Warrants
GROY.WS
$153M
$11.4K ﹤0.01%
44,755
– –
4 5
6
7 8

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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.