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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$556M 15.15%
968,800
-50,500
-5% -$27.9M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.72B
$172M 4.69%
2,224,438
-753,669
-25% -$46.5M
RCL icon
3
PUT
Royal Caribbean
RCL
$87B
$133M 3.63%
750,000
– –
KKR icon
4
PUT
KKR & Co
KKR
$89.7B
$104M 2.85%
800,000
+600,000
+300% +$71M
XOP icon
5
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$72.3M 1.97%
+550,000
New +$76M
OIH icon
6
PUT
VanEck Oil Services ETF
OIH
$2B
$70.9M 1.93%
250,000
+100,000
+67% +$30.2M
AAPL icon
7
PUT
Apple
AAPL
$5.02T
$69.9M 1.91%
300,000
+150,000
+100% +$33.5M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$79.7B
$66.3M 1.81%
+300,000
New +$64.2M
TFPM icon
9
Triple Flag Precious Metals
TFPM
$5.81B
$49.4M 1.35%
3,054,703
-174,956
-5% -$2.8M
PPLI
10
People Inc
PPLI
$3.15B
$44.8M 1.22%
1,015,743
-628,176
-38% -$26.2M
LUMN icon
11
PUT
Lumen
LUMN
$6.36B
$41.2M 1.12%
5,800,000
+4,300,000
+287% +$18.4M
GRFS
12
Grifois
GRFS
$5.61B
$37.5M 1.02%
4,221,483
+1,519,093
+56% +$12.4M
CCL icon
13
PUT
Carnival Corporation Ltd
CCL
$38.4B
$32.3M 0.88%
1,750,000
– –
HEI.A icon
14
HEICO Corp Class A
HEI.A
$35.8B
$30.2M 0.82%
148,351
– –
CNK icon
15
PUT
Cinemark Holdings
CNK
$4.12B
$27.8M 0.76%
+1,000,000
New +$25.4M
SIRI icon
16
SiriusXM
SIRI
$10.8B
$27.8M 0.76%
1,176,722
+1,148,055
+4,005% +$35.7M
VAL icon
17
Valaris
VAL
$5.12B
$25.6M 0.7%
459,111
-1,894
-0.4% -$124K
ACI icon
18
Albertsons Companies
ACI
$5.87B
$25.1M 0.68%
1,357,682
+81,413
+6% +$1.59M
CHRD icon
19
Chord Energy
CHRD
$7.55B
$24.1M 0.66%
185,264
+23,980
+15% +$3.68M
BLCO icon
20
Bausch + Lomb
BLCO
$5.83B
$24M 0.65%
1,243,245
-302,701
-20% -$5M
RUN icon
21
PUT
Sunrun
RUN
$2.26B
$22.6M 0.62%
1,250,000
– –
HLF icon
22
PUT
Herbalife
HLF
$1.27B
$21.6M 0.59%
3,000,000
+1,500,000
+100% +$13.8M
AAL icon
23
PUT
American Airlines Group
AAL
$10B
$19.7M 0.54%
1,750,000
– –
WOLF icon
24
PUT
Wolfspeed
WOLF
$1.09B
$19.4M 0.53%
2,000,000
+1,000,000
+100% +$14.7M
MSTR icon
25
PUT
Strategy Inc
MSTR
$35.3B
$18.5M 0.51%
110,000
– –
1
2 3 4 5

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AIM
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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.