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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
CIVI
251
DELISTED
Civitas Resources
CIVI
– –
-367,000
Closed -$16.8M
CXH
252
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-49,454
Closed -$395K
EWZ icon
253
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-200,000
Closed -$4.5M
HTZ icon
254
Hertz
HTZ
$527M
– –
-50,440
Closed -$202K
HTZWW
255
Hertz Global Holdings Warrants
HTZWW
$68M
– –
-228,088
Closed -$490K
JWN
256
DELISTED
Nordstrom
JWN
– –
-96,957
Closed -$2.34M
NAC icon
257
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-72,679
Closed -$821K
OCSAW
258
Oculis Holding AG Warrants
OCSAW
$189M
– –
-16,833
Closed -$90.7K
ULY
259
DELISTED
Urgent.ly
ULY
– –
-23,182
Closed -$142K
VMO icon
260
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-254,394
Closed -$2.47M
VOD icon
261
Vodafone
VOD
$37.1B
– –
-90,585
Closed -$769K
WW
262
PUT
DELISTED
WW International
WW
– –
-200,000
Closed -$254K
DYCQ
263
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-107,306
Closed -$1.12M
BA.PRA
264
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
– –
-650,000
Closed -$39.6M
NOEMU
265
CO2 Energy Transition Corp Unit
NOEMU
$72.7M
– –
-390,000
Closed -$3.91M
DRDBU
266
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-400,000
Closed -$3.99M
BNIXW
267
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-93,000
Closed -$2.57K
BNIXR
268
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-93,000
Closed -$8.95K
VMCAW
269
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-252,525
Closed -$8.86K
FTIIW
270
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-144,020
Closed -$2.22K
RFACR
271
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-95,000
Closed -$14.8K
RFACW
272
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-95,000
Closed -$2.99K
EVGRW
273
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-332,500
Closed -$9.22K
PLMJW
274
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-23,250
Closed -$4.18K
TETEW
275
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-117,500
Closed -$2.03K
8 9 10
11
12

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.