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
-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
TVGNW icon
176
Tevogen Inc Warrant
TVGNW
$978K
$4.66K ﹤0.01%
86,292
-6,495
-7% -$357
HLLY.WS
177
DELISTED
Holley Inc Warrants
HLLY.WS
$4.36K ﹤0.01%
79,311
– –
PLMJW
178
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4.18K ﹤0.01%
23,250
-1,750
-7% -$199
EONR.WS
179
EON Resources Warrants
EONR.WS
$1.61M
$3.92K ﹤0.01%
71,250
-3,750
-5% -$285
ESLAW icon
180
Estrella Immunopharma Warrant
ESLAW
$155K
$3.89K ﹤0.01%
42,293
-3,183
-7% -$271
MSAIW icon
181
MultiSensor AI Holdings Warrant
MSAIW
$1.06M
$3.87K ﹤0.01%
96,838
-7,288
-7% -$249
KVACW
182
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$3.71K ﹤0.01%
75,000
– –
HYAC.WS
183
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.5K ﹤0.01%
25,000
– –
ANNAW
184
AleAnna Inc Warrant
ANNAW
$12.6M
$3.5K ﹤0.01%
+25,000
New +$3.81K
CYCUW
185
Cycurion Inc Warrant
CYCUW
$397K
$3.4K ﹤0.01%
164,500
-10,500
-6% -$217
OAKUW
186
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.37K ﹤0.01%
68,000
– –
ZOOZW
187
ZOOZ Strategy Ltd Warrant
ZOOZW
$3.23K ﹤0.01%
58,750
-3,750
-6% -$195
RFACW
188
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2.99K ﹤0.01%
95,000
-5,000
-5% -$113
RMSGW
189
Real Messenger Corp Warrants
RMSGW
$261K
$2.83K ﹤0.01%
+74,400
New +$3.23K
RDZNW icon
190
Roadzen Inc Warrants
RDZNW
$6.12M
$2.79K ﹤0.01%
18,600
-1,400
-7% -$133
VSTEW
191
DELISTED
Vast Renewables Limited Warrants
VSTEW
$2.63K ﹤0.01%
34,875
-2,625
-7% -$183
AITRR
192
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$2.6K ﹤0.01%
20,000
– –
BNIXW
193
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.57K ﹤0.01%
93,000
-7,000
-7% -$150
RENEW
194
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.5K ﹤0.01%
33,333
– –
GATEW
195
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2.44K ﹤0.01%
81,375
-6,125
-7% -$194
AIMAW
196
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.35K ﹤0.01%
336,000
-14,000
-4% -$179
FTIIW
197
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.22K ﹤0.01%
144,020
-7,580
-5% -$174
VEEAW
198
Veea Inc Warrant
VEEAW
$721K
$2.19K ﹤0.01%
13,700
-500
-4% -$89
TETEW
199
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.03K ﹤0.01%
117,500
-7,500
-6% -$127
AERTW
200
Aeries Technology Warrant
AERTW
$1.98K ﹤0.01%
56,416
-4,246
-7% -$152
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 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.