We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$3.69B
AUM Growth
+$186M
Cap. Flow
-$1.5B
Cap. Flow %
-40.76%
Top 10 Hldgs %
42.94%
Holding
384
New
33
Increased
36
Reduced
28
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
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 Miscellaneous 82.55%
2 Communication Services 7.39%
3 Energy 2.37%
4 Healthcare 2.33%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTIIW
176
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.85K ﹤0.01%
151,600
– –
AMODW
177
Alpha Modus Holdings Warrant
AMODW
$306K
$3.83K ﹤0.01%
75,000
– –
CYCUW
178
Cycurion Inc Warrant
CYCUW
$397K
$3.81K ﹤0.01%
175,000
– –
DUETW
179
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.8K ﹤0.01%
195,100
– –
HHGCR
180
DELISTED
HHG Capital Corporation Rights
HHGCR
$3.75K ﹤0.01%
55,000
– –
MRNOW
181
Murano Global Investments PLC Warrants
MRNOW
$120K
$3.75K ﹤0.01%
25,000
– –
EONR.WS
182
EON Resources Warrants
EONR.WS
$1.61M
$3.75K ﹤0.01%
75,000
– –
GHIXW
183
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$3.75K ﹤0.01%
50,000
– –
FRLAW
184
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.74K ﹤0.01%
137,500
– –
XFINW
185
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.73K ﹤0.01%
25,000
– –
RFACW
186
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3.68K ﹤0.01%
100,000
– –
KVACW
187
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$3.61K ﹤0.01%
75,000
– –
NVNIW
188
Nvni Group Limited Warrants
NVNIW
$378K
$3.6K ﹤0.01%
175,000
– –
NOVVW
189
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3.6K ﹤0.01%
80,000
– –
IGTAW
190
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.51K ﹤0.01%
87,500
– –
VEEAW
191
Veea Inc Warrant
VEEAW
$721K
$3.41K ﹤0.01%
14,200
– –
AITRR
192
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$3.4K ﹤0.01%
20,000
– –
GBBKW
193
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.38K ﹤0.01%
225,000
– –
CSLMW
194
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.13K ﹤0.01%
22,500
– –
BLEUR
195
DELISTED
bleuacacia ltd Rights
BLEUR
$3.12K ﹤0.01%
100,000
– –
GATEW
196
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3K ﹤0.01%
87,500
– –
TETEW
197
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3K ﹤0.01%
125,000
– –
MNTN.WS
198
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
199
Estrella Immunopharma Warrant
ESLAW
$155K
$2.92K ﹤0.01%
45,476
– –
ZOOZW
200
ZOOZ Strategy Ltd Warrant
ZOOZW
$2.8K ﹤0.01%
62,500
– –
6 7
8
9 10

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
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
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Whitebox Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Whitebox Advisors held 384 positions worth $3.69B, up 5.3% from $3.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitebox Advisors withdrew a net $1.5B in Q3 2024, closing 62 positions and reducing 28 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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Communication Services and Energy.

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 $3.69B portfolio in Q3 2024.
  • Whitebox Advisors opened 33 new positions and closed 62 in Q3 2024.
  • Whitebox Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.69B.

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