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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
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
$3.5B
AUM Growth
-$532M
Cap. Flow
-$1.46B
Cap. Flow %
-41.8%
Top 10 Hldgs %
46.94%
Holding
385
New
38
Increased
35
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
LBRDK
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 Miscellaneous 80.53%
2 Communication Services 8.11%
3 Energy 2.78%
4 Healthcare 2.57%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TETEW
201
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.75K ﹤0.01%
125,000
– –
TGAAW
202
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3.67K ﹤0.01%
33,333
– –
GBBKW
203
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.6K ﹤0.01%
225,000
– –
BLEUR
204
DELISTED
bleuacacia ltd Rights
BLEUR
$3.5K ﹤0.01%
100,000
– –
BSLKW
205
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.45K ﹤0.01%
23,000
– –
AITRR
206
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$3.4K ﹤0.01%
20,000
– –
RENEW
207
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3.37K ﹤0.01%
33,333
– –
GATEW
208
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.25K ﹤0.01%
87,500
– –
AFARW
209
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3.22K ﹤0.01%
200,000
– –
CSLMW
210
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.15K ﹤0.01%
22,500
– –
ESLAW icon
211
Estrella Immunopharma Warrant
ESLAW
$155K
$3.14K ﹤0.01%
45,476
– –
MSAIW icon
212
MultiSensor AI Holdings Warrant
MSAIW
$1.06M
$3.12K ﹤0.01%
104,126
– –
CDTTW
213
CDT Equity Inc Warrant
CDTTW
$1.77M
$3.1K ﹤0.01%
200,000
– –
MCACW
214
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3.08K ﹤0.01%
75,000
– –
PNST.WS
215
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$3.06K ﹤0.01%
27,500
– –
NVNIW
216
Nvni Group Limited Warrants
NVNIW
$378K
$3.01K ﹤0.01%
175,000
– –
ZEOWW
217
Zeo Energy Corp Warrants
ZEOWW
$103K
$3K ﹤0.01%
50,000
– –
DUETW
218
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$2.93K ﹤0.01%
195,100
– –
AMODW
219
Alpha Modus Holdings Warrant
AMODW
$306K
$2.92K ﹤0.01%
75,000
– –
CNGLW
220
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.89K ﹤0.01%
275,000
– –
CAPTW
221
DELISTED
Captivision Inc Warrant
CAPTW
$2.88K ﹤0.01%
37,500
– –
APLMW icon
222
Apollomics Inc Warrant
APLMW
$1.07M
$2.8K ﹤0.01%
200,000
– –
TVGNW icon
223
Tevogen Inc Warrant
TVGNW
$978K
$2.74K ﹤0.01%
92,787
– –
FRLAW
224
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.68K ﹤0.01%
137,500
– –
SBCWW
225
SBC Medical Group Warrants
SBCWW
$3.68M
$2.48K ﹤0.01%
35,000
– –
7 8
9
10 11

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SC
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SCB
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CCWA
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BFM
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CGH
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Whitebox Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Whitebox Advisors held 385 positions worth $3.5B, down 13% from $4.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whitebox Advisors withdrew a net $1.46B in Q2 2024, closing 35 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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Communication Services and Energy.

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 38 new positions and closed 35 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.