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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
-1.91%
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
$3.5B
AUM Growth
-$531M
Cap. Flow
-$1.87B
Cap. Flow %
-53.45%
Top 10 Hldgs %
47.05%
Holding
383
New
39
Increased
35
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
LBRDK icon
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 Communication Services 7.12%
2 Energy 2.79%
3 Healthcare 2.58%
4 Materials 1.67%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AILEW
151
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$15.5K ﹤0.01%
23,000
– –
UHGWW
152
DELISTED
United Homes Group Warrant
UHGWW
$15.2K ﹤0.01%
25,000
– –
BNIXR
153
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$14.9K ﹤0.01%
100,000
– –
RRAC.WS
154
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
$13.8K ﹤0.01%
50,000
– –
GBBKR
155
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$13.5K ﹤0.01%
225,000
– –
MCACR
156
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$13.5K ﹤0.01%
75,000
– –
NOVVR
157
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$12.8K ﹤0.01%
80,000
– –
OPTXW icon
158
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$11.8K ﹤0.01%
75,000
– –
DISTR
159
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11K ﹤0.01%
100,000
– –
LSBPW
160
DELISTED
LakeShore Biopharma Warrants
LSBPW
$11K ﹤0.01%
125,000
– –
BRLSW icon
161
Borealis Foods Inc Warrant
BRLSW
$590K
$10.9K ﹤0.01%
160,000
– –
BBAI.WS icon
162
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$10.8K ﹤0.01%
68,769
– –
BTMWW
163
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$10.6K ﹤0.01%
225,000
– –
HLLY.WS
164
DELISTED
Holley Inc Warrants
HLLY.WS
$10.5K ﹤0.01%
84,375
– –
PSNYW icon
165
Polestar Automotive Holding ADS Class C-1
PSNYW
$336M
$10.5K ﹤0.01%
2,500
– –
RFACR
166
DELISTED
RF Acquisition Corp. Rights
RFACR
$9.96K ﹤0.01%
100,000
– –
NNAGR
167
DELISTED
99 Acquisition Group Inc Right
NNAGR
$9.45K ﹤0.01%
35,000
– –
HHGCR
168
DELISTED
HHG Capital Corporation Rights
HHGCR
$9.35K ﹤0.01%
55,000
– –
COCHW icon
169
Envoy Medical Warrant
COCHW
$375K
$9.2K ﹤0.01%
184,000
– –
THCPW
170
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$9.15K ﹤0.01%
53,800
– –
AISPW
171
Airship AI Holdings Warrants
AISPW
$12.2M
$8.28K ﹤0.01%
23,000
– –
FEXDR
172
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$8.25K ﹤0.01%
75,000
– –
FAASW
173
DELISTED
DigiAsia Corp Warrant
FAASW
$7.62K ﹤0.01%
+124,940
New +$8.43K
BUJAR
174
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$7.5K ﹤0.01%
50,000
– –
KRNLW
175
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$7.42K ﹤0.01%
56,902
– –
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Whitebox Advisors held 383 positions worth $3.5B, down 13% from $4.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whitebox Advisors withdrew a net $1.87B in Q2 2024, closing 34 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 Communication Services at 7.1% of assets, up from 5.8% a quarter earlier, followed by Energy and Healthcare.

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 39 new positions and closed 34 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.