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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
RMCOW icon
201
Royalty Management Holding Warrant
RMCOW
$1.46M
$1.53K ﹤0.01%
81,519
-4,685
-5% -$71
ECDAW
202
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.35K ﹤0.01%
90,000
– –
OCEAW
203
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1.08K ﹤0.01%
46,500
-3,500
-7% -$133
ONMDW icon
204
OneMedNet Corp Warrant
ONMDW
$873K
$1K ﹤0.01%
49,700
– –
PITAW
205
DELISTED
Heramba Electric plc Warrants
PITAW
$993 ﹤0.01%
23,250
-1,750
-7% -$135
CEROW
206
DELISTED
CERo Therapeutics Warrants
CEROW
$208 ﹤0.01%
25,000
– –
APLMW icon
207
Apollomics Inc Warrant
APLMW
$1.7M
– –
-200,000
Closed -$1.62K
BE icon
208
PUT
Bloom Energy
BE
$46.3B
– –
-340,000
Closed -$3.59M
BITO icon
209
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-697,042
Closed -$13.4M
BOX icon
210
Box
BOX
$4.51B
– –
-44,300
Closed -$1.45M
BUJAW
211
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-25,000
Closed -$750
CAPTW
212
DELISTED
Captivision Inc Warrant
CAPTW
– –
-37,500
Closed -$1.13K
CCL icon
213
PUT
Carnival Corporation Ltd
CCL
$38B
– –
-1,750,000
Closed -$32.3M
CDTTW
214
CDT Equity Inc Warrant
CDTTW
– –
-200,000
Closed -$2.36K
CNK icon
215
PUT
Cinemark Holdings
CNK
$4.06B
– –
-1,000,000
Closed -$27.8M
CREVW
216
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-15,333
Closed -$501
EBS icon
217
Emergent Biosolutions
EBS
$375M
– –
-40,427
Closed -$338K
EBS icon
218
PUT
Emergent Biosolutions
EBS
$375M
– –
-500,000
Closed -$4.17M
ECXWW
219
ECARX Holdings Warrants
ECXWW
– –
-34,500
Closed -$735
ELBM
220
Electra Battery Materials
ELBM
$53.8M
– –
-439,926
Closed -$1M
ESPR
221
DELISTED
Esperion Therapeutics
ESPR
– –
-30,182
Closed -$49.8K
ISPOW
222
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-30,000
Closed -$516
IVCAW
223
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-12,500
Closed -$750
IWM icon
224
PUT
iShares Russell 2000 ETF
IWM
$79.3B
– –
-300,000
Closed -$66.3M
KVAC icon
225
Keen Vision Acquisition Corp
KVAC
$72.1M
– –
-75,000
Closed -$807K
7 8
9
10 11

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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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.