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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$4.9B
AUM Growth
+$851M
Cap. Flow
-$1.43B
Cap. Flow %
-29.18%
Top 10 Hldgs %
39.83%
Holding
437
New
119
Increased
26
Reduced
35
Closed
53

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
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 Miscellaneous 77.09%
2 Financials 5.19%
3 Communication Services 4.2%
4 Energy 3.65%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE.WS
251
The Generation Essentials Group Warrants
TGE.WS
$33.3K ﹤0.01%
+83,333
New +$44.4K
FLDDW
252
Fold Holdings Warrant
FLDDW
$879K
$33K ﹤0.01%
46,500
– –
DRTSW icon
253
Alpha Tau Medical Warrant
DRTSW
$94.8M
$32.7K ﹤0.01%
136,018
– –
VCICW
254
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$32K ﹤0.01%
+132,500
New +$31K
CRMLW icon
255
Critical Metals Corp Warrants
CRMLW
$18.1M
$31.8K ﹤0.01%
69,750
– –
VGASW icon
256
Verde Clean Fuels Warrant
VGASW
$492K
$30.3K ﹤0.01%
177,090
– –
AIRJW
257
AirJoule Technologies Warrant
AIRJW
$55.8M
$30.2K ﹤0.01%
46,500
– –
DISTR
258
DELISTED
Distoken Acquisition Corporation Right
DISTR
$29K ﹤0.01%
100,000
– –
HOVRW icon
259
New Horizon Aircraft Ltd
HOVRW
$9.37M
$28.9K ﹤0.01%
100,000
– –
COLAR
260
Columbus Acquisition Corp Rights
COLAR
$27.6K ﹤0.01%
150,000
– –
RIBBR
261
Ribbon Acquisition Corp Rights
RIBBR
$25.9K ﹤0.01%
125,000
– –
ENGNW icon
262
enGene Therapeutics Warrants
ENGNW
$25.4K ﹤0.01%
31,000
– –
COPL.WS
263
Copley Acquisition Corp Warrants
COPL.WS
$25.1K ﹤0.01%
+150,000
New +$25.6K
POLEW
264
Andretti Acquisition Corp II Warrant
POLEW
$20K ﹤0.01%
+100,000
New +$20.5K
FVNNR
265
Future Vision II Acquisition Corp Right
FVNNR
$19K ﹤0.01%
+100,000
New +$15.9K
DYCQR
266
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$18.2K ﹤0.01%
107,306
– –
CAPNR
267
Cayson Acquisition Corp Right
CAPNR
$17.5K ﹤0.01%
+125,000
New +$19K
CUBWW
268
Lionheart Holdings Warrant
CUBWW
$2.3M
$17K ﹤0.01%
50,000
– –
CHPGR
269
ChampionsGate Acquisition Corp Rights
CHPGR
$15K ﹤0.01%
+150,000
New +$23.1K
OAKUR
270
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$14.8K ﹤0.01%
68,000
– –
BRLSW icon
271
Borealis Foods Inc Warrant
BRLSW
$13.4K ﹤0.01%
148,800
– –
GROY.WS icon
272
Gold Royalty Corp Warrants
GROY.WS
$230M
$12.6K ﹤0.01%
36,032
-8,722
-19% -$2.57K
DISTW
273
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$12K ﹤0.01%
100,000
– –
PLMKW
274
Plum Acquisition Corp IV Warrants
PLMKW
$3.02M
$12K ﹤0.01%
50,000
– –
CYCUW
275
Cycurion Inc Warrant
CYCUW
$403K
$9.87K ﹤0.01%
164,500
– –
9 10
11
12 13

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SC
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SCB
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CCWA
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BFM
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CG
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CGH
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Whitebox Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Whitebox Advisors held 437 positions worth $4.9B, up 21% from $4.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $1.43B in Q2 2025, closing 53 positions and reducing 35 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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Financials and Communication Services.

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 $4.9B portfolio in Q2 2025.
  • Whitebox Advisors opened 119 new positions and closed 53 in Q2 2025.
  • Whitebox Advisors's portfolio value rose 21% quarter-over-quarter to $4.9B.

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