We are live on ! Find out more
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
RMSGW
301
Real Messenger Corp Warrants
RMSGW
$200K
$3.34K ﹤0.01%
74,400
– –
NUAIW
302
New Era Energy & Digital Inc Warrants
NUAIW
$16.4M
$3.24K ﹤0.01%
34,875
– –
BAERW icon
303
Bridger Aerospace Warrant
BAERW
$3.22K ﹤0.01%
41,500
– –
MSAIW icon
304
MultiSensor AI Holdings Warrant
MSAIW
$3.13K ﹤0.01%
96,838
– –
ZEOWW
305
Zeo Energy Corp Warrants
ZEOWW
$103K
$2.97K ﹤0.01%
46,500
– –
ECDAW
306
DELISTED
ECD Automotive Design Warrant
ECDAW
$2.15K ﹤0.01%
90,000
– –
OAKUW
307
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.04K ﹤0.01%
68,000
– –
ESLAW icon
308
Estrella Immunopharma Warrant
ESLAW
$2.01K ﹤0.01%
42,293
– –
VEEAW
309
Veea Inc Warrant
VEEAW
$633K
$1.86K ﹤0.01%
13,700
– –
BDMDW
310
Baird Medical Investment Holdings Warrant
BDMDW
$1.86K ﹤0.01%
23,250
– –
DAICW
311
CID HoldCo Inc Warrants
DAICW
$102K
$1.84K ﹤0.01%
+23,250
New +$2.71K
RMCOW icon
312
Royalty Management Holding Warrant
RMCOW
$1.79K ﹤0.01%
81,519
– –
AERTW
313
Aeries Technology Warrant
AERTW
$1.63K ﹤0.01%
56,416
– –
ONMDW icon
314
OneMedNet Corp Warrant
ONMDW
$1.34K ﹤0.01%
49,700
– –
RDZNW icon
315
Roadzen Inc Warrants
RDZNW
$950 ﹤0.01%
18,600
– –
CEROW
316
DELISTED
CERo Therapeutics Warrants
CEROW
$554 ﹤0.01%
23,250
– –
AAL icon
317
American Airlines Group
AAL
$8.5B
– –
-50,000
Closed -$528K
AAL icon
318
PUT
American Airlines Group
AAL
$8.5B
– –
-500,000
Closed -$5.28M
AZUL
319
PUT
DELISTED
Azul
AZUL
– –
-1,500,000
Closed -$2.46M
BUJAR
320
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-50,000
Closed -$13K
FL
321
DELISTED
Foot Locker
FL
– –
-54,579
Closed -$770K
FMN
322
Federated Hermes Premier Municipal Income Fund
FMN
$82.2M
– –
-46,426
Closed -$504K
FWRD icon
323
Forward Air
FWRD
$544M
– –
-41,136
Closed -$826K
ITGR icon
324
Integer Holdings
ITGR
$4.29B
– –
-28,832
Closed -$3.4M
KKR icon
325
PUT
KKR & Co
KKR
$89.6B
– –
-200,000
Closed -$23.1M
11 12
13
14 15

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
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
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
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 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.