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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
MOBXW icon
276
Mobix Labs Warrants
MOBXW
$658K
$9.29K ﹤0.01%
93,000
– –
HYAC.WS
277
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$9K ﹤0.01%
25,000
– –
UCFIW
278
CN Healthy Food Tech Group Warrant
UCFIW
$9K ﹤0.01%
150,000
– –
GCLWW
279
GCL Global Holdings Warrants
GCLWW
$351K
$8.91K ﹤0.01%
95,000
– –
NVNIW
280
Nvni Group Limited Warrants
NVNIW
$8.38K ﹤0.01%
162,750
– –
VSEEW
281
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$8.25K ﹤0.01%
232,500
– –
AMODW
282
Alpha Modus Holdings Warrant
AMODW
$306K
$7.74K ﹤0.01%
69,750
– –
SBCWW
283
SBC Medical Group Warrants
SBCWW
$3.68M
$6.76K ﹤0.01%
35,000
– –
KIDZW
284
KIDZ AI Inc Warrants
KIDZW
$6.18K ﹤0.01%
+46,500
New +$7.19K
COCHW icon
285
Envoy Medical Warrant
COCHW
$764K
$6.14K ﹤0.01%
174,000
– –
DTSQR
286
DT Cloud Star Acquisition Corp Right
DTSQR
$6.11K ﹤0.01%
50,000
– –
OPTXW icon
287
Syntec Optics Holdings Warrant
OPTXW
$16.6M
$6.06K ﹤0.01%
69,750
– –
TVGNW icon
288
Tevogen Inc Warrant
TVGNW
$978K
$6.03K ﹤0.01%
86,292
– –
FAASW
289
DELISTED
DigiAsia Corp Warrant
FAASW
$5.8K ﹤0.01%
116,194
– –
ANNAW
290
AleAnna Inc Warrant
ANNAW
$12.6M
$5.46K ﹤0.01%
23,250
– –
ASBPW
291
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$158
$5.31K ﹤0.01%
118,750
– –
FLYX.WS icon
292
flyExclusive Inc Warrants
FLYX.WS
$2.52M
$5.04K ﹤0.01%
50,422
– –
LSBPW
293
DELISTED
LakeShore Biopharma Warrants
LSBPW
$4.99K ﹤0.01%
125,000
– –
MRNOW
294
Murano Global Investments PLC Warrants
MRNOW
$120K
$4.58K ﹤0.01%
23,500
– –
BGLWW
295
Blue Gold Ltd Warrant
BGLWW
$426K
$4.42K ﹤0.01%
+23,250
New +$4.49K
ZOOZW
296
ZOOZ Strategy Ltd Warrant
ZOOZW
$4.25K ﹤0.01%
58,750
– –
KVACW
297
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$4.05K ﹤0.01%
75,000
– –
HLLY.WS
298
DELISTED
Holley Inc Warrants
HLLY.WS
$3.9K ﹤0.01%
79,311
– –
EONR.WS
299
EON Resources Warrants
EONR.WS
$1.61M
$3.64K ﹤0.01%
71,250
– –
SCAGW
300
Scage Future Warrants
SCAGW
$217K
$3.35K ﹤0.01%
+41,850
New +$3.35K
10 11
12
13 14

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SC
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SCB
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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.