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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
+1.5%
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
$4.05B
AUM Growth
+$565M
Cap. Flow
-$1.24B
Cap. Flow %
-30.51%
Top 10 Hldgs %
37.01%
Holding
343
New
70
Increased
31
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$142M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.9M
3
CHX
ChampionX
CHX
+$61M
4
AZEK
The AZEK Co
AZEK
+$34.4M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$34.3M

Top Sells

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$39.6M
2
PPLI
People Inc
PPLI
+$21.5M
3
CIVI
Civitas Resources
CIVI
+$16.8M
4
GRFS
Grifois
GRFS
+$9.58M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.6%
2 Materials 4.95%
3 Communication Services 3.89%
4 Energy 3.71%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLLY.WS
226
DELISTED
Holley Inc Warrants
HLLY.WS
$3.97K ﹤0.01%
79,311
– –
MSAIW icon
227
MultiSensor AI Holdings Warrant
MSAIW
$1.06M
$3.89K ﹤0.01%
96,838
– –
OPTXW icon
228
Syntec Optics Holdings Warrant
OPTXW
$16.2M
$3.54K ﹤0.01%
69,750
– –
FAASW
229
DELISTED
DigiAsia Corp Warrant
FAASW
$3.49K ﹤0.01%
116,194
– –
HOVRW icon
230
New Horizon Aircraft Ltd
HOVRW
$9.37M
$3.41K ﹤0.01%
100,000
– –
ESLAW icon
231
Estrella Immunopharma Warrant
ESLAW
$155K
$3.26K ﹤0.01%
42,293
– –
AITRR
232
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$3.1K ﹤0.01%
20,000
– –
ZOOZW
233
ZOOZ Strategy Ltd Warrant
ZOOZW
$2.94K ﹤0.01%
58,750
– –
ZEOWW
234
Zeo Energy Corp Warrants
ZEOWW
$103K
$2.65K ﹤0.01%
46,500
– –
DISTW
235
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.59K ﹤0.01%
100,000
– –
KVACW
236
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$2.44K ﹤0.01%
75,000
– –
OAKUW
237
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.38K ﹤0.01%
68,000
– –
RENEW
238
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.35K ﹤0.01%
33,333
– –
BAERW icon
239
Bridger Aerospace Warrant
BAERW
$2.22K ﹤0.01%
41,500
– –
BDMDW
240
Baird Medical Investment Holdings Warrant
BDMDW
$1.75K ﹤0.01%
23,250
– –
AERTW
241
Aeries Technology Warrant
AERTW
$1.69K ﹤0.01%
56,416
– –
ECDAW
242
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.66K ﹤0.01%
90,000
– –
ONMDW icon
243
OneMedNet Corp Warrant
ONMDW
$1.27K ﹤0.01%
49,700
– –
OCEAW
244
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1.24K ﹤0.01%
46,500
– –
RMCOW icon
245
Royalty Management Holding Warrant
RMCOW
$1.23K ﹤0.01%
81,519
– –
VSTEW
246
DELISTED
Vast Renewables Limited Warrants
VSTEW
$1.18K ﹤0.01%
34,875
– –
VEEAW
247
Veea Inc Warrant
VEEAW
$721K
$1.13K ﹤0.01%
13,700
– –
RDZNW icon
248
Roadzen Inc Warrants
RDZNW
$6.12M
$1.04K ﹤0.01%
18,600
– –
CEROW
249
DELISTED
CERo Therapeutics Warrants
CEROW
$337 ﹤0.01%
23,250
-1,750
-7% -$25
PITAW
250
DELISTED
Heramba Electric plc Warrants
PITAW
$235 ﹤0.01%
23,250
– –
8 9
10
11 12

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SC
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SCB
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CCWA
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BFM
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Whitebox Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Whitebox Advisors held 343 positions worth $4.05B, up 16% from $3.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitebox Advisors withdrew a net $1.24B in Q1 2025, closing 28 positions and reducing 35 holdings. Its most notable exit was Boeing Co 6.00% Series A Preferred Stock, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 85% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Berry Global Group, Inc. worth $142M.

  • Whitebox Advisors's largest Q1 2025 buy was Berry Global Group, Inc.: 2,037,826 shares worth $142M.
  • Whitebox Advisors added most to Dauch Corp in Q1 2025, an estimated $13.6M increase.
  • Whitebox Advisors's biggest Q1 2025 reduction was People Inc, cutting an estimated $21.5M.
  • Whitebox Advisors fully exited Boeing Co 6.00% Series A Preferred Stock in Q1 2025, selling an estimated $39.6M.
  • Whitebox Advisors's ten largest holdings make up 37% of its $4.05B portfolio in Q1 2025.
  • Whitebox Advisors opened 70 new positions and closed 28 in Q1 2025.
  • Whitebox Advisors's portfolio value rose 16% quarter-over-quarter to $4.05B.

Based on Whitebox Advisors's 13F filing for Q1 2025, filed 15 May 2025.