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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
BAERW icon
201
Bridger Aerospace Warrant
BAERW
$1.81K ﹤0.01%
41,500
-4,500
-10% -$369
DISTW
202
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.77K ﹤0.01%
100,000
– –
CSLMW
203
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.69K ﹤0.01%
21,150
-1,350
-6% -$112
RMCOW icon
204
Royalty Management Holding Warrant
RMCOW
$1.53K ﹤0.01%
81,519
-4,685
-5% -$71
ECDAW
205
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.35K ﹤0.01%
90,000
– –
OCEAW
206
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1.08K ﹤0.01%
46,500
-3,500
-7% -$133
ONMDW icon
207
OneMedNet Corp Warrant
ONMDW
$1K ﹤0.01%
49,700
– –
PITAW
208
DELISTED
Heramba Electric plc Warrants
PITAW
$993 ﹤0.01%
23,250
-1,750
-7% -$135
CEROW
209
DELISTED
CERo Therapeutics Warrants
CEROW
$208 ﹤0.01%
25,000
– –
APLMW icon
210
Apollomics Inc Warrant
APLMW
$1.07M
– –
-200,000
Closed -$1.62K
BE icon
211
PUT
Bloom Energy
BE
$76.4B
– –
-340,000
Closed -$3.59M
BITO icon
212
ProShares Bitcoin Strategy ETF
BITO
$1.61B
– –
-697,042
Closed -$13.4M
BOX icon
213
Box
BOX
$4.77B
– –
-44,300
Closed -$1.45M
BUJAW
214
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-25,000
Closed -$750
CAPTW
215
DELISTED
Captivision Inc Warrant
CAPTW
– –
-37,500
Closed -$1.13K
CCL icon
216
PUT
Carnival Corporation Ltd
CCL
$30.3B
– –
-1,750,000
Closed -$32.3M
CDTTW
217
CDT Equity Inc Warrant
CDTTW
$1.77M
– –
-200,000
Closed -$2.36K
CNK icon
218
PUT
Cinemark Holdings
CNK
$3.93B
– –
-1,000,000
Closed -$27.8M
CREVW
219
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-15,333
Closed -$501
EBS icon
220
Emergent Biosolutions
EBS
$326M
– –
-40,427
Closed -$338K
EBS icon
221
PUT
Emergent Biosolutions
EBS
$326M
– –
-500,000
Closed -$4.17M
ECXWW
222
ECARX Holdings Warrants
ECXWW
– –
-34,500
Closed -$735
ELBM
223
Electra Battery Materials
ELBM
$56.7M
– –
-439,926
Closed -$1M
ESPR
224
DELISTED
Esperion Therapeutics
ESPR
– –
-30,182
Closed -$49.8K
ISPOW
225
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-30,000
Closed -$516
7 8
9
10 11

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SIAU
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SC
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
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CCWA
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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
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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.