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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
HYAC.WS
276
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$9K ﹤0.01%
25,000
– –
UCFIW
277
CN Healthy Food Tech Group Warrant
UCFIW
$9K ﹤0.01%
150,000
– –
GCLWW
278
GCL Global Holdings Warrants
GCLWW
$8.91K ﹤0.01%
95,000
– –
NVNIW
279
Nvni Group Limited Warrants
NVNIW
$8.38K ﹤0.01%
162,750
– –
VSEEW
280
VSee Health Warrant
VSEEW
$295K
$8.25K ﹤0.01%
232,500
– –
AMODW
281
Alpha Modus Holdings Warrant
AMODW
$7.74K ﹤0.01%
69,750
– –
SBCWW
282
SBC Medical Group Warrants
SBCWW
$6.76K ﹤0.01%
35,000
– –
KIDZW
283
KIDZ AI Inc Warrants
KIDZW
$269K
$6.18K ﹤0.01%
+46,500
New +$7.19K
COCHW icon
284
Envoy Medical Warrant
COCHW
$469K
$6.14K ﹤0.01%
174,000
– –
DTSQR
285
DT Cloud Star Acquisition Corp Right
DTSQR
$6.11K ﹤0.01%
50,000
– –
OPTXW icon
286
Syntec Optics Holdings Warrant
OPTXW
$12.2M
$6.06K ﹤0.01%
69,750
– –
TVGNW icon
287
Tevogen Bio Warrant
TVGNW
$9.01M
$6.03K ﹤0.01%
86,292
– –
FAASW
288
DELISTED
DigiAsia Corp Warrant
FAASW
$5.8K ﹤0.01%
116,194
– –
ANNAW
289
AleAnna Inc Warrant
ANNAW
$8.12M
$5.46K ﹤0.01%
23,250
– –
ASBPW
290
Aspire Biopharma Warrant
ASBPW
$447K
$5.31K ﹤0.01%
118,750
– –
FLYX.WS icon
291
flyExclusive Inc Warrants
FLYX.WS
$5.04K ﹤0.01%
50,422
– –
LSBPW
292
DELISTED
LakeShore Biopharma Warrants
LSBPW
$4.99K ﹤0.01%
125,000
– –
MRNOW
293
Murano Global Investments PLC Warrants
MRNOW
$218K
$4.58K ﹤0.01%
23,500
– –
BGLWW
294
Blue Gold Ltd Warrant
BGLWW
$460K
$4.42K ﹤0.01%
+23,250
New +$4.49K
ZOOZW
295
ZOOZ Strategy Ltd Warrant
ZOOZW
$170K
$4.25K ﹤0.01%
58,750
– –
KVACW icon
296
Keen Vision Acquisition Corp Warrant
KVACW
$185K
$4.05K ﹤0.01%
75,000
– –
HLLY.WS
297
DELISTED
Holley Inc Warrants
HLLY.WS
$3.9K ﹤0.01%
79,311
– –
EONR.WS
298
EON Resources Warrants
EONR.WS
$3.64K ﹤0.01%
71,250
– –
SCAGW
299
Scage Future Warrants
SCAGW
$3.35K ﹤0.01%
+41,850
New +$3.35K
RMSGW
300
Real Messenger Corp Warrants
RMSGW
$196K
$3.34K ﹤0.01%
74,400
– –
10 11
12
13 14

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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.