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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
+3.57%
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
$4.71B
AUM Growth
+$838M
Cap. Flow
-$1.26B
Cap. Flow %
-26.76%
Top 10 Hldgs %
39.51%
Holding
434
New
119
Increased
26
Reduced
34
Closed
52

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$62.2M
2
INFA
Informatica
INFA
+$42.3M
3
SWTX
SpringWorks Therapeutics
SWTX
+$35.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.6M
5
BPMC
Blueprint Medicines
BPMC
+$32.2M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$142M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.7M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$36.3M
4
NVDA icon
NVIDIA
NVDA
+$8.81M
5
PPLI
People Inc
PPLI
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Communication Services 4.37%
3 Energy 3.8%
4 Healthcare 2.85%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACHW
226
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$58.1K ﹤0.01%
193,612
– –
CCAQW
227
Collective Acquisition Corp Warrants
CCAQW
$3.58M
$57K ﹤0.01%
+300,000
New +$62.1K
SVCCW
228
Stellar V Capital Corp Warrant
SVCCW
$2.18M
$54K ﹤0.01%
200,000
– –
MLACR
229
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$51K ﹤0.01%
300,000
– –
ATIIW
230
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19.8M
$50.7K ﹤0.01%
+125,000
New +$38.6K
TAVIR
231
Tavia Acquisition Corp Right
TAVIR
$49.5K ﹤0.01%
300,000
– –
JACS.RT
232
Jackson Acquisition Co II Rights
JACS.RT
$49K ﹤0.01%
+175,000
New +$43K
DMAAR
233
Drugs Made In America Acquisition Corp Rights
DMAAR
$48.1K ﹤0.01%
400,000
– –
NTWOW
234
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.16M
$46.9K ﹤0.01%
+187,500
New +$35.6K
AAM.WS
235
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$46.7K ﹤0.01%
475,000
– –
OACCW
236
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$43.8K ﹤0.01%
+50,000
New +$38.6K
LCCCR
237
Lakeshore Acquisition III Corp Rights
LCCCR
$43.7K ﹤0.01%
+218,500
New +$45.2K
CNCKW
238
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.26M
$43.6K ﹤0.01%
50,079
– –
AISPW
239
Airship AI Holdings Warrants
AISPW
$14.4M
$43.3K ﹤0.01%
21,750
– –
GSHRW
240
Gesher Acquisition Corp II Warrants
GSHRW
$2.66M
$42.2K ﹤0.01%
+150,000
New +$42.5K
NHICW
241
NewHold Investment Corp III Warrants
NHICW
$40.7K ﹤0.01%
+125,000
New +$33.7K
TDACW
242
Translational Development Acquisition Corp Warrants
TDACW
$16.6M
$38.2K ﹤0.01%
152,500
– –
FACTW
243
FACT II Acquisition Corp Warrant
FACTW
$1.32M
$37.5K ﹤0.01%
+125,000
New +$27.9K
RZLVW
244
Rezolve AI Warrants
RZLVW
$5.69M
$37.2K ﹤0.01%
46,500
– –
GRAF.WS
245
DELISTED
Graf Global Corp Warrants
GRAF.WS
$36.3K ﹤0.01%
125,000
– –
KFIIR
246
K&F Growth Acquisition Corp II Rights
KFIIR
$35.9K ﹤0.01%
225,000
– –
NOEMW
247
CO2 Energy Transition Corp Warrant
NOEMW
$1.3M
$35.1K ﹤0.01%
390,000
– –
BKHAR
248
Black Hawk Acquisition Corp Rights
BKHAR
$34.7K ﹤0.01%
25,000
– –
IPEXR
249
Inflection Point Acquisition Corp V Rights
IPEXR
$34K ﹤0.01%
+125,000
New +$33K
TGE.WS
250
The Generation Essentials Group Warrants
TGE.WS
$33.3K ﹤0.01%
+83,333
New +$44.4K
8 9
10
11 12

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WJWM
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Whitebox Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Whitebox Advisors held 434 positions worth $4.71B, up 22% from $3.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $1.26B in Q2 2025, closing 52 positions and reducing 34 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 2% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Whitebox Advisors opened a new position in Mr. Cooper worth $72.3M.

  • Whitebox Advisors's largest Q2 2025 buy was Mr. Cooper: 484,850 shares worth $72.3M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q2 2025, an estimated $34.6M increase.
  • Whitebox Advisors's biggest Q2 2025 reduction was People Inc, cutting an estimated $8.52M.
  • Whitebox Advisors fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $142M.
  • Whitebox Advisors's ten largest holdings make up 40% of its $4.71B portfolio in Q2 2025.
  • Whitebox Advisors opened 119 new positions and closed 52 in Q2 2025.
  • Whitebox Advisors's portfolio value rose 22% quarter-over-quarter to $4.71B.

Based on Whitebox Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.