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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
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
$3.48B
AUM Growth
-$207M
Cap. Flow
-$1.54B
Cap. Flow %
-44.32%
Top 10 Hldgs %
40.26%
Holding
379
New
51
Increased
28
Reduced
70
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
Liberty Broadband Class A
LBRDA
+$7.29M

Top Sells

Rank Stock Value
1
LBRDK
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 Miscellaneous 84.8%
2 Communication Services 4.29%
3 Energy 3.13%
4 Healthcare 2.17%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROY.WS icon
151
Gold Royalty Corp Warrants
GROY.WS
$230M
$11.4K ﹤0.01%
44,755
– –
MOBXW icon
152
Mobix Labs Warrants
MOBXW
$930K
$11.4K ﹤0.01%
93,000
-7,000
-7% -$944
DISTR
153
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11K ﹤0.01%
100,000
– –
GBBKW
154
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$10.9K ﹤0.01%
225,000
– –
NVNIW
155
Nvni Group Limited Warrants
NVNIW
$378K
$10.8K ﹤0.01%
162,750
-12,250
-7% -$491
HOVRW icon
156
New Horizon Aircraft Ltd
HOVRW
$9.37M
$10K ﹤0.01%
100,000
– –
LSBPW
157
DELISTED
LakeShore Biopharma Warrants
LSBPW
$9.93K ﹤0.01%
125,000
– –
EVGRW
158
DELISTED
Evergreen Corporation Warrant
EVGRW
$9.22K ﹤0.01%
332,500
-17,500
-5% -$786
FLYX.WS icon
159
flyExclusive Inc Warrants
FLYX.WS
$2.52M
$9.08K ﹤0.01%
50,422
-2,903
-5% -$521
BNIXR
160
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$8.95K ﹤0.01%
93,000
-7,000
-7% -$645
VMCAW
161
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.86K ﹤0.01%
+252,525
New +$9.52K
SBCWW
162
SBC Medical Group Warrants
SBCWW
$3.68M
$8.4K ﹤0.01%
35,000
– –
COCHW icon
163
Envoy Medical Warrant
COCHW
$792K
$8.13K ﹤0.01%
174,000
-10,000
-5% -$618
OPTXW icon
164
Syntec Optics Holdings Warrant
OPTXW
$16.2M
$7.67K ﹤0.01%
69,750
-5,250
-7% -$351
DECAW
165
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$7.13K ﹤0.01%
191,579
-8,421
-4% -$479
DTSQR
166
DT Cloud Star Acquisition Corp Right
DTSQR
$6.9K ﹤0.01%
50,000
– –
CSLMR
167
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$6.34K ﹤0.01%
42,300
-2,700
-6% -$497
AMODW
168
Alpha Modus Holdings Warrant
AMODW
$306K
$5.93K ﹤0.01%
69,750
-5,250
-7% -$265
ASBPW
169
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$5.64K ﹤0.01%
118,750
-6,250
-5% -$169
CUBWW
170
Lionheart Holdings Warrant
CUBWW
$2.3M
$5.5K ﹤0.01%
+50,000
New +$3.98K
UCFIW
171
CN Healthy Food Tech Group Warrant
UCFIW
$5.25K ﹤0.01%
150,000
– –
MRNOW
172
Murano Global Investments PLC Warrants
MRNOW
$120K
$5.17K ﹤0.01%
23,500
-1,500
-6% -$287
BUJAR
173
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$5K ﹤0.01%
50,000
– –
ZEOWW
174
Zeo Energy Corp Warrants
ZEOWW
$103K
$4.86K ﹤0.01%
46,500
-3,500
-7% -$191
BDMDW
175
Baird Medical Investment Holdings Warrant
BDMDW
$4.77K ﹤0.01%
+23,250
New +$921
5 6
7
8 9

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SIAU
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SC
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
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BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
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CGH
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Whitebox Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Whitebox Advisors held 379 positions worth $3.48B, down 5.6% from $3.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $1.54B in Q4 2024, closing 106 positions and reducing 70 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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Communication Services and Energy.

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 $3.48B portfolio in Q4 2024.
  • Whitebox Advisors opened 51 new positions and closed 106 in Q4 2024.
  • Whitebox Advisors's portfolio value fell 5.6% quarter-over-quarter to $3.48B.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.