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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
BAERW icon
201
Bridger Aerospace Warrant
BAERW
$13.4M
$2.61K ﹤0.01%
46,000
– –
ZEOWW
202
Zeo Energy Corp Warrants
ZEOWW
$150K
$2.53K ﹤0.01%
50,000
– –
TGAAW
203
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.5K ﹤0.01%
33,333
– –
PITAW
204
DELISTED
Heramba Electric plc Warrants
PITAW
$2.5K ﹤0.01%
+25,000
New +$2.54K
SEDA.WS
205
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.5K ﹤0.01%
25,000
– –
OCEAW
206
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.45K ﹤0.01%
50,000
– –
AIIOW
207
Robo.ai Inc Warrant
AIIOW
$482K
$2.38K ﹤0.01%
50,000
– –
CDTTW
208
CDT Equity Inc Warrant
CDTTW
$2.36K ﹤0.01%
200,000
– –
ECDAW
209
DELISTED
ECD Automotive Design Warrant
ECDAW
$2.23K ﹤0.01%
90,000
– –
BNAIW
210
Brand Engagement Network Warrant
BNAIW
$2.15K ﹤0.01%
30,666
– –
AERTW
211
Aeries Technology Warrant
AERTW
$2.12K ﹤0.01%
60,662
– –
RENEW
212
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2K ﹤0.01%
33,333
– –
BNIXW
213
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2K ﹤0.01%
100,000
– –
PLMJW
214
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2K ﹤0.01%
25,000
– –
IXAQW
215
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.95K ﹤0.01%
25,000
– –
VSTEW
216
DELISTED
Vast Renewables Limited Warrants
VSTEW
$1.88K ﹤0.01%
37,500
– –
OAKUW
217
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.84K ﹤0.01%
68,000
– –
ROCLW
218
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.77K ﹤0.01%
37,500
– –
BCSAW
219
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.72K ﹤0.01%
75,000
– –
IVCPW
220
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.7K ﹤0.01%
25,000
– –
DISTW
221
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.69K ﹤0.01%
100,000
– –
ONMDW icon
222
OneMedNet Corp Warrant
ONMDW
$873K
$1.69K ﹤0.01%
49,700
– –
GCTS.WS
223
GCT Semiconductor Holding Warrants
GCTS.WS
$12M
$1.63K ﹤0.01%
12,500
– –
APLMW icon
224
Apollomics Inc Warrant
APLMW
$1.7M
$1.62K ﹤0.01%
200,000
– –
CITEW
225
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.6K ﹤0.01%
10,000
– –
7 8
9
10 11

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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.