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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
AMODW
176
Alpha Modus Holdings Warrant
AMODW
$3.83K ﹤0.01%
75,000
– –
CYCUW
177
Cycurion Inc Warrant
CYCUW
$198K
$3.81K ﹤0.01%
175,000
– –
DUETW
178
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.8K ﹤0.01%
195,100
– –
HHGCR
179
DELISTED
HHG Capital Corporation Rights
HHGCR
$3.75K ﹤0.01%
55,000
– –
MRNOW
180
Murano Global Investments PLC Warrants
MRNOW
$218K
$3.75K ﹤0.01%
25,000
– –
EONR.WS
181
EON Resources Warrants
EONR.WS
$3.75K ﹤0.01%
75,000
– –
GHIXW
182
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$3.75K ﹤0.01%
50,000
– –
FRLAW
183
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.74K ﹤0.01%
137,500
– –
XFINW
184
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.73K ﹤0.01%
25,000
– –
RFACW
185
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3.68K ﹤0.01%
100,000
– –
KVACW icon
186
Keen Vision Acquisition Corp Warrant
KVACW
$449K
$3.61K ﹤0.01%
75,000
– –
NVNIW
187
Nvni Group Limited Warrants
NVNIW
$3.6K ﹤0.01%
175,000
– –
NOVVW
188
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3.6K ﹤0.01%
80,000
– –
IGTAW
189
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.51K ﹤0.01%
87,500
– –
VEEAW
190
Veea Inc Warrant
VEEAW
$3.41K ﹤0.01%
14,200
– –
AITRR
191
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$3.4K ﹤0.01%
20,000
– –
GBBKW
192
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.38K ﹤0.01%
225,000
– –
CSLMW
193
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.13K ﹤0.01%
22,500
– –
BLEUR
194
DELISTED
bleuacacia ltd Rights
BLEUR
$3.12K ﹤0.01%
100,000
– –
GATEW
195
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3K ﹤0.01%
87,500
– –
TETEW
196
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3K ﹤0.01%
125,000
– –
MNTN.WS
197
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.97K ﹤0.01%
100,000
– –
ESLAW icon
198
Estrella Immunopharma Warrant
ESLAW
$2.92K ﹤0.01%
45,476
– –
ZOOZW
199
ZOOZ Strategy Ltd Warrant
ZOOZW
$170K
$2.8K ﹤0.01%
62,500
– –
MSAIW icon
200
MultiSensor AI Holdings Warrant
MSAIW
$715K
$2.63K ﹤0.01%
104,126
– –
6 7
8
9 10

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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.