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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
AZUL
251
DELISTED
Azul
AZUL
– –
-559,775
Closed -$1.1M
BYND icon
252
Beyond Meat
BYND
$172M
– –
-685
Closed -$75.7K
CIVI
253
DELISTED
Civitas Resources
CIVI
– –
-367,000
Closed -$16.8M
CXH
254
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-49,454
Closed -$395K
EWZ icon
255
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-200,000
Closed -$4.5M
HTZ icon
256
Hertz
HTZ
$688M
– –
-50,440
Closed -$202K
HTZWW
257
Hertz Global Holdings Warrants
HTZWW
$80.4M
– –
-228,088
Closed -$490K
JWN
258
DELISTED
Nordstrom
JWN
– –
-96,957
Closed -$2.34M
NAC icon
259
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
– –
-72,679
Closed -$821K
OCSAW
260
Oculis Holding AG Warrants
OCSAW
$157M
– –
-16,833
Closed -$90.7K
VMO icon
261
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-254,394
Closed -$2.47M
VOD icon
262
Vodafone
VOD
$40.9B
– –
-90,585
Closed -$769K
WW
263
PUT
DELISTED
WW International
WW
– –
-200,000
Closed -$254K
DYCQ
264
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-107,306
Closed -$1.12M
BA.PRA
265
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.48B
– –
-650,000
Closed -$39.6M
NOEMU
266
CO2 Energy Transition Corp Unit
NOEMU
– –
-390,000
Closed -$3.91M
DRDBU
267
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-400,000
Closed -$3.99M
BNIXW
268
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-93,000
Closed -$2.57K
BNIXR
269
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-93,000
Closed -$8.95K
VMCAW
270
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-252,525
Closed -$8.86K
FTIIW
271
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-144,020
Closed -$2.22K
RFACR
272
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-95,000
Closed -$14.8K
RFACW
273
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-95,000
Closed -$2.99K
EVGRW
274
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-332,500
Closed -$9.22K
PLMJW
275
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-23,250
Closed -$4.18K
8 9 10
11
12

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SIAU
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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
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CCWA
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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 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.