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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
MOBXW icon
151
Mobix Labs Warrants
MOBXW
$706K
$11.4K ﹤0.01%
93,000
-7,000
-7% -$944
DISTR
152
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11K ﹤0.01%
100,000
– –
GBBKW
153
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$10.9K ﹤0.01%
225,000
– –
NVNIW
154
Nvni Group Limited Warrants
NVNIW
$10.8K ﹤0.01%
162,750
-12,250
-7% -$491
HOVRW icon
155
New Horizon Aircraft Ltd
HOVRW
$11.6M
$10K ﹤0.01%
100,000
– –
LSBPW
156
DELISTED
LakeShore Biopharma Warrants
LSBPW
$9.93K ﹤0.01%
125,000
– –
EVGRW
157
DELISTED
Evergreen Corporation Warrant
EVGRW
$9.22K ﹤0.01%
332,500
-17,500
-5% -$786
FLYX.WS icon
158
flyExclusive Inc Warrants
FLYX.WS
$9.08K ﹤0.01%
50,422
-2,903
-5% -$521
BNIXR
159
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$8.95K ﹤0.01%
93,000
-7,000
-7% -$645
VMCAW
160
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.86K ﹤0.01%
+252,525
New +$9.52K
SBCWW
161
SBC Medical Group Warrants
SBCWW
$8.4K ﹤0.01%
35,000
– –
COCHW icon
162
Envoy Medical Warrant
COCHW
$469K
$8.13K ﹤0.01%
174,000
-10,000
-5% -$618
OPTXW icon
163
Syntec Optics Holdings Warrant
OPTXW
$12.8M
$7.67K ﹤0.01%
69,750
-5,250
-7% -$351
DECAW
164
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$7.13K ﹤0.01%
191,579
-8,421
-4% -$479
DTSQR
165
DT Cloud Star Acquisition Corp Right
DTSQR
$6.9K ﹤0.01%
50,000
– –
CSLMR
166
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$6.34K ﹤0.01%
42,300
-2,700
-6% -$497
AMODW
167
Alpha Modus Holdings Warrant
AMODW
$5.93K ﹤0.01%
69,750
-5,250
-7% -$265
ASBPW
168
Aspire Biopharma Warrant
ASBPW
$447K
$5.64K ﹤0.01%
118,750
-6,250
-5% -$169
CUBWW
169
Lionheart Holdings Warrant
CUBWW
$5.5K ﹤0.01%
+50,000
New +$3.98K
UCFIW
170
CN Healthy Food Tech Group Warrant
UCFIW
$5.25K ﹤0.01%
150,000
– –
MRNOW
171
Murano Global Investments PLC Warrants
MRNOW
$218K
$5.17K ﹤0.01%
23,500
-1,500
-6% -$287
BUJAR
172
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$5K ﹤0.01%
50,000
– –
ZEOWW
173
Zeo Energy Corp Warrants
ZEOWW
$160K
$4.86K ﹤0.01%
46,500
-3,500
-7% -$191
TVGNW icon
174
Tevogen Bio Warrant
TVGNW
$9.01M
$4.66K ﹤0.01%
86,292
-6,495
-7% -$357
HLLY.WS
175
DELISTED
Holley Inc Warrants
HLLY.WS
$4.36K ﹤0.01%
79,311
– –
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 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.