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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
+4.41%
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
$3.67B
AUM Growth
+$171M
Cap. Flow
-$1.21B
Cap. Flow %
-32.98%
Top 10 Hldgs %
43.2%
Holding
383
New
33
Increased
36
Reduced
27
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 icon
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 Communication Services 7.44%
2 Energy 2.38%
3 Healthcare 2.34%
4 Materials 1.63%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLSW icon
151
Borealis Foods Inc Warrant
BRLSW
$590K
$11.2K ﹤0.01%
160,000
– –
DISTR
152
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11K ﹤0.01%
100,000
– –
MOBXW icon
153
Mobix Labs Warrants
MOBXW
$706K
$11K ﹤0.01%
100,000
– –
VSEEW
154
VSee Health Warrant
VSEEW
$295K
$10K ﹤0.01%
250,000
– –
FLDDW
155
Fold Holdings Warrant
FLDDW
$995K
$10K ﹤0.01%
50,000
– –
VSACW
156
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$9.83K ﹤0.01%
225,000
– –
BBAI.WS icon
157
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$9.63K ﹤0.01%
68,769
– –
RZLVW
158
Rezolve AI Warrants
RZLVW
$5.69M
$9K ﹤0.01%
+50,000
New +$6.21K
LSBPW
159
DELISTED
LakeShore Biopharma Warrants
LSBPW
$8.26K ﹤0.01%
125,000
– –
CSLMR
160
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$7.65K ﹤0.01%
45,000
– –
THCPW
161
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7.11K ﹤0.01%
53,800
– –
AIMAW
162
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$7.04K ﹤0.01%
350,000
– –
APXIW
163
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6.25K ﹤0.01%
125,000
– –
AILEW
164
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6.09K ﹤0.01%
23,000
– –
DTSQR
165
DT Cloud Star Acquisition Corp Right
DTSQR
$6K ﹤0.01%
+50,000
New +$6.17K
BUJAR
166
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$6K ﹤0.01%
50,000
– –
ASBPW
167
Aspire Biopharma Warrant
ASBPW
$447K
$5.29K ﹤0.01%
125,000
– –
OPTXW icon
168
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$5.25K ﹤0.01%
75,000
– –
SBCWW
169
SBC Medical Group Warrants
SBCWW
$5.25K ﹤0.01%
35,000
– –
AISPW
170
Airship AI Holdings Warrants
AISPW
$12.2M
$4.83K ﹤0.01%
23,000
– –
NVACW
171
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.69K ﹤0.01%
125,000
– –
UCFIW
172
CN Healthy Food Tech Group Warrant
UCFIW
$4.61K ﹤0.01%
150,000
– –
HLLY.WS
173
DELISTED
Holley Inc Warrants
HLLY.WS
$4.36K ﹤0.01%
79,311
-5,064
-6% -$400
HYAC.WS
174
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$4K ﹤0.01%
25,000
– –
FTIIW
175
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.85K ﹤0.01%
151,600
– –
5 6
7
8 9

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Whitebox Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Whitebox Advisors held 383 positions worth $3.67B, up 4.9% from $3.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitebox Advisors withdrew a net $1.21B in Q3 2024, closing 62 positions and reducing 27 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 Communication Services at 7.4% of assets, up from 7.1% a quarter earlier, followed by Energy and Healthcare.

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 $3.67B portfolio in Q3 2024.
  • Whitebox Advisors opened 33 new positions and closed 62 in Q3 2024.
  • Whitebox Advisors's portfolio value rose 4.9% quarter-over-quarter to $3.67B.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.