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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
NUAIW
301
New Era Energy & Digital Inc Warrants
NUAIW
$10.9M
$3.24K ﹤0.01%
34,875
– –
BAERW icon
302
Bridger Aerospace Warrant
BAERW
$13.4M
$3.22K ﹤0.01%
41,500
– –
MSAIW icon
303
MultiSensor AI Holdings Warrant
MSAIW
$854K
$3.13K ﹤0.01%
96,838
– –
ZEOWW
304
Zeo Energy Corp Warrants
ZEOWW
$141K
$2.97K ﹤0.01%
46,500
– –
ECDAW
305
DELISTED
ECD Automotive Design Warrant
ECDAW
$2.15K ﹤0.01%
90,000
– –
OAKUW
306
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.04K ﹤0.01%
68,000
– –
ESLAW icon
307
Estrella Immunopharma Warrant
ESLAW
$133K
$2.01K ﹤0.01%
42,293
– –
VEEAW
308
Veea Inc Warrant
VEEAW
$1.86K ﹤0.01%
13,700
– –
BDMDW
309
Baird Medical Investment Holdings Warrant
BDMDW
$543K
$1.86K ﹤0.01%
23,250
– –
DAICW
310
CID HoldCo Inc Warrants
DAICW
$133K
$1.84K ﹤0.01%
+23,250
New +$2.71K
RMCOW icon
311
Royalty Management Holding Warrant
RMCOW
$1.46M
$1.79K ﹤0.01%
81,519
– –
AERTW
312
Aeries Technology Warrant
AERTW
$1.63K ﹤0.01%
56,416
– –
ONMDW icon
313
OneMedNet Corp Warrant
ONMDW
$781K
$1.34K ﹤0.01%
49,700
– –
RDZNW icon
314
Roadzen Inc Warrants
RDZNW
$7.56M
$950 ﹤0.01%
18,600
– –
CEROW
315
DELISTED
CERo Therapeutics Warrants
CEROW
$554 ﹤0.01%
23,250
– –
AAL icon
316
American Airlines Group
AAL
$9.84B
– –
-50,000
Closed -$528K
AAL icon
317
PUT
American Airlines Group
AAL
$9.84B
– –
-500,000
Closed -$5.28M
AZUL
318
PUT
DELISTED
Azul
AZUL
– –
-1,500,000
Closed -$2.46M
BUJAR
319
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-50,000
Closed -$13K
FL
320
DELISTED
Foot Locker
FL
– –
-54,579
Closed -$770K
FMN
321
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
– –
-46,426
Closed -$504K
FWRD icon
322
Forward Air
FWRD
$462M
– –
-41,136
Closed -$826K
ITGR icon
323
Integer Holdings
ITGR
$3.39B
– –
-28,832
Closed -$3.4M
KKR icon
324
PUT
KKR & Co
KKR
$89.1B
– –
-200,000
Closed -$23.1M
NQP
325
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-128,019
Closed -$1.44M
11 12
13
14 15

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CL
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AIM
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FIA
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VIM
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MAM
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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.