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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
AIMAW
176
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$7.04K ﹤0.01%
350,000
– –
AACIW
177
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$6.97K ﹤0.01%
50,000
– –
TRTL.WS
178
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$6.93K ﹤0.01%
44,137
– –
NVACW
179
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6.88K ﹤0.01%
125,000
– –
CYCUW
180
Cycurion Inc Warrant
CYCUW
$198K
$6.41K ﹤0.01%
175,000
– –
SEDA.WS
181
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$6.1K ﹤0.01%
25,000
– –
BAERW icon
182
Bridger Aerospace Warrant
BAERW
$13.4M
$5.98K ﹤0.01%
46,000
– –
SLAMW
183
DELISTED
Slam Corp. warrant
SLAMW
$5.72K ﹤0.01%
23,000
– –
IGTAW
184
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5.7K ﹤0.01%
87,500
– –
KVACW icon
185
Keen Vision Acquisition Corp Warrant
KVACW
$296K
$5.62K ﹤0.01%
75,000
– –
ASBPW
186
Aspire Biopharma Warrant
ASBPW
$447K
$5.61K ﹤0.01%
125,000
– –
AOGOW
187
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5.28K ﹤0.01%
176,000
– –
UCFIW
188
CN Healthy Food Tech Group Warrant
UCFIW
$5.26K ﹤0.01%
150,000
– –
VSTEW
189
DELISTED
Vast Renewables Limited Warrants
VSTEW
$5K ﹤0.01%
37,500
– –
MCAAW
190
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.5K ﹤0.01%
50,000
– –
CSLMR
191
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$4.5K ﹤0.01%
45,000
– –
EONR.WS
192
EON Resources Warrants
EONR.WS
$4.49K ﹤0.01%
75,000
– –
BCSAW
193
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.49K ﹤0.01%
75,000
– –
VSACW
194
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4.48K ﹤0.01%
225,000
– –
HYAC.WS
195
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$4.38K ﹤0.01%
25,000
– –
MRNOW
196
Murano Global Investments PLC Warrants
MRNOW
$218K
$4.12K ﹤0.01%
25,000
– –
GHIXW
197
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$4.01K ﹤0.01%
50,000
– –
DECAW
198
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4K ﹤0.01%
200,000
– –
AIIOW
199
Robo.ai Inc Warrant
AIIOW
$435K
$3.9K ﹤0.01%
50,000
– –
TETEW
200
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.75K ﹤0.01%
125,000
– –
6 7
8
9 10

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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.