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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
-1.02%
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
$3.47B
AUM Growth
-$203M
Cap. Flow
-$2.15B
Cap. Flow %
-62.05%
Top 10 Hldgs %
40.46%
Holding
376
New
49
Increased
28
Reduced
69
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 icon
Liberty Broadband Class A
LBRDA
+$7.29M

Top Sells

Rank Stock Value
1
LBRDK icon
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 Communication Services 4.31%
2 Energy 3.14%
3 Healthcare 2.18%
4 Industrials 1.23%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMJW
176
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4.18K ﹤0.01%
23,250
-1,750
-7% -$199
EONR.WS
177
EON Resources Warrants
EONR.WS
$3.92K ﹤0.01%
71,250
-3,750
-5% -$285
ESLAW icon
178
Estrella Immunopharma Warrant
ESLAW
$3.89K ﹤0.01%
42,293
-3,183
-7% -$271
MSAIW icon
179
MultiSensor AI Holdings Warrant
MSAIW
$715K
$3.87K ﹤0.01%
96,838
-7,288
-7% -$249
KVACW icon
180
Keen Vision Acquisition Corp Warrant
KVACW
$449K
$3.71K ﹤0.01%
75,000
– –
HYAC.WS
181
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.5K ﹤0.01%
25,000
– –
ANNAW
182
AleAnna Inc Warrant
ANNAW
$8.93M
$3.5K ﹤0.01%
+25,000
New +$3.81K
CYCUW
183
Cycurion Inc Warrant
CYCUW
$198K
$3.4K ﹤0.01%
164,500
-10,500
-6% -$217
OAKUW
184
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.37K ﹤0.01%
68,000
– –
ZOOZW
185
ZOOZ Strategy Ltd Warrant
ZOOZW
$170K
$3.23K ﹤0.01%
58,750
-3,750
-6% -$195
RFACW
186
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2.99K ﹤0.01%
95,000
-5,000
-5% -$113
RDZNW icon
187
Roadzen Inc Warrants
RDZNW
$7.56M
$2.79K ﹤0.01%
18,600
-1,400
-7% -$133
VSTEW
188
DELISTED
Vast Renewables Limited Warrants
VSTEW
$2.63K ﹤0.01%
34,875
-2,625
-7% -$183
AITRR
189
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$2.6K ﹤0.01%
20,000
– –
BNIXW
190
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.57K ﹤0.01%
93,000
-7,000
-7% -$150
RENEW
191
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.5K ﹤0.01%
33,333
– –
GATEW
192
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2.44K ﹤0.01%
81,375
-6,125
-7% -$194
AIMAW
193
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.35K ﹤0.01%
336,000
-14,000
-4% -$179
FTIIW
194
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.22K ﹤0.01%
144,020
-7,580
-5% -$174
VEEAW
195
Veea Inc Warrant
VEEAW
$2.19K ﹤0.01%
13,700
-500
-4% -$89
TETEW
196
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.03K ﹤0.01%
117,500
-7,500
-6% -$127
AERTW
197
Aeries Technology Warrant
AERTW
$1.98K ﹤0.01%
56,416
-4,246
-7% -$152
BAERW icon
198
Bridger Aerospace Warrant
BAERW
$13.4M
$1.81K ﹤0.01%
41,500
-4,500
-10% -$369
DISTW
199
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.77K ﹤0.01%
100,000
– –
CSLMW
200
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.69K ﹤0.01%
21,150
-1,350
-6% -$112
6 7
8
9 10

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MAM
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Whitebox Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Whitebox Advisors held 376 positions worth $3.47B, down 5.5% from $3.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $2.15B in Q4 2024, closing 106 positions and reducing 69 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 Communication Services at 4.3% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

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 $3.47B portfolio in Q4 2024.
  • Whitebox Advisors opened 49 new positions and closed 106 in Q4 2024.
  • Whitebox Advisors's portfolio value fell 5.5% quarter-over-quarter to $3.47B.

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