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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
+1.71%
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
$3.87B
AUM Growth
+$407M
Cap. Flow
-$1.06B
Cap. Flow %
-27.49%
Top 10 Hldgs %
36.51%
Holding
341
New
71
Increased
31
Reduced
33
Closed
29

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 Materials 5.18%
2 Communication Services 4.07%
3 Energy 3.88%
4 Healthcare 2.52%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTXW icon
226
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$3.54K ﹤0.01%
69,750
– –
FAASW
227
DELISTED
DigiAsia Corp Warrant
FAASW
$3.49K ﹤0.01%
116,194
– –
HOVRW icon
228
New Horizon Aircraft Ltd
HOVRW
$11.4M
$3.41K ﹤0.01%
100,000
– –
ESLAW icon
229
Estrella Immunopharma Warrant
ESLAW
$133K
$3.26K ﹤0.01%
42,293
– –
AITRR
230
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$3.1K ﹤0.01%
20,000
– –
ZOOZW
231
ZOOZ Strategy Ltd Warrant
ZOOZW
$170K
$2.94K ﹤0.01%
58,750
– –
ZEOWW
232
Zeo Energy Corp Warrants
ZEOWW
$141K
$2.65K ﹤0.01%
46,500
– –
DISTW
233
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.59K ﹤0.01%
100,000
– –
KVACW icon
234
Keen Vision Acquisition Corp Warrant
KVACW
$296K
$2.44K ﹤0.01%
75,000
– –
OAKUW
235
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.38K ﹤0.01%
68,000
– –
RENEW
236
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.35K ﹤0.01%
33,333
– –
BAERW icon
237
Bridger Aerospace Warrant
BAERW
$13.4M
$2.22K ﹤0.01%
41,500
– –
BDMDW
238
Baird Medical Investment Holdings Warrant
BDMDW
$543K
$1.75K ﹤0.01%
+23,250
New +$2.42K
AERTW
239
Aeries Technology Warrant
AERTW
$1.69K ﹤0.01%
56,416
– –
ECDAW
240
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.66K ﹤0.01%
90,000
– –
ONMDW icon
241
OneMedNet Corp Warrant
ONMDW
$770K
$1.27K ﹤0.01%
49,700
– –
OCEAW
242
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1.24K ﹤0.01%
46,500
– –
RMCOW icon
243
Royalty Management Holding Warrant
RMCOW
$1.46M
$1.23K ﹤0.01%
81,519
– –
VSTEW
244
DELISTED
Vast Renewables Limited Warrants
VSTEW
$1.18K ﹤0.01%
34,875
– –
VEEAW
245
Veea Inc Warrant
VEEAW
$1.13K ﹤0.01%
13,700
– –
RDZNW icon
246
Roadzen Inc Warrants
RDZNW
$9.36M
$1.04K ﹤0.01%
18,600
– –
CEROW
247
DELISTED
CERo Therapeutics Warrants
CEROW
$337 ﹤0.01%
23,250
-1,750
-7% -$25
PITAW
248
DELISTED
Heramba Electric plc Warrants
PITAW
$235 ﹤0.01%
23,250
– –
AZUL
249
DELISTED
Azul
AZUL
– –
-559,775
Closed -$1.1M
BYND icon
250
Beyond Meat
BYND
$274M
– –
-20,557
Closed -$75.7K
8 9
10
11 12

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Whitebox Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Whitebox Advisors held 341 positions worth $3.87B, up 12% from $3.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitebox Advisors withdrew a net $1.06B in Q1 2025, closing 29 positions and reducing 33 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 Materials at 5.2% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Energy.

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 $3.87B portfolio in Q1 2025.
  • Whitebox Advisors opened 71 new positions and closed 29 in Q1 2025.
  • Whitebox Advisors's portfolio value rose 12% quarter-over-quarter to $3.87B.

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