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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
-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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$410M 11.78%
700,000
-268,800
-28% -$158M
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$72.8M 2.09%
550,000
– –
LBRDK
3
DELISTED
Liberty Broadband Class C
LBRDK
$66.9M 1.92%
894,695
-1,329,743
-60% -$111M
KKR icon
4
PUT
KKR & Co
KKR
$89.8B
$66.6M 1.91%
450,000
-350,000
-44% -$51.4M
OIH icon
5
PUT
VanEck Oil Services ETF
OIH
$2.02B
$40.7M 1.17%
150,000
-100,000
-40% -$28.7M
PPLI
6
People Inc
PPLI
$2.85B
$40.5M 1.16%
1,144,957
+129,214
+13% +$5.18M
BA.PRA
7
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.48B
$39.6M 1.14%
+650,000
New +$36.7M
AAPL icon
8
PUT
Apple
AAPL
$4.84T
$37.6M 1.08%
150,000
-150,000
-50% -$35.4M
TFPM icon
9
Triple Flag Precious Metals
TFPM
$6.71B
$34.6M 0.99%
2,301,628
-753,075
-25% -$12.5M
HEI.A icon
10
HEICO Corp Class A
HEI.A
$31.1B
$29.8M 0.85%
160,036
+11,685
+8% +$2.36M
GRFS
11
Grifois
GRFS
$5.01B
$29.4M 0.84%
3,947,631
-273,852
-6% -$2.29M
BLCO icon
12
Bausch + Lomb
BLCO
$6.15B
$26.1M 0.75%
1,443,101
+199,856
+16% +$3.9M
LUMN icon
13
PUT
Lumen
LUMN
$7.04B
$25.5M 0.73%
4,800,000
-1,000,000
-17% -$6.9M
CHRD icon
14
Chord Energy
CHRD
$8.59B
$21.7M 0.62%
185,264
– –
GPOR icon
15
Gulfport Energy Corp
GPOR
$3.11B
$21.3M 0.61%
115,596
+11,616
+11% +$1.86M
VAL icon
16
Valaris
VAL
$6.13B
$20.3M 0.58%
459,111
– –
RIVN icon
17
PUT
Rivian
RIVN
$22.5B
$19.9M 0.57%
1,500,000
– –
MARA icon
18
PUT
Marathon Digital Holdings
MARA
$4.34B
$18.4M 0.53%
+1,100,000
New +$22.3M
UP icon
19
Wheels Up
UP
$119M
$17.8M 0.51%
2,001,825
-132,501
-6% -$5.58M
CIVI
20
DELISTED
Civitas Resources
CIVI
$16.8M 0.48%
367,000
+195,000
+113% +$9.71M
LBRDA
21
DELISTED
Liberty Broadband Class A
LBRDA
$15.3M 0.44%
206,296
+88,145
+75% +$7.29M
HES
22
DELISTED
Hess
HES
$14.3M 0.41%
+107,565
New +$15M
WOLF icon
23
PUT
Wolfspeed
WOLF
$1.25B
$13.3M 0.38%
2,000,000
– –
RUN icon
24
PUT
Sunrun
RUN
$2.02B
$11.6M 0.33%
1,250,000
– –
NE icon
25
Noble Corp
NE
$7.43B
$11.5M 0.33%
365,083
– –
1
2 3 4 5

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
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
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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.