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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
NVDA icon
326
NVIDIA
NVDA
$4.73T
– –
-70,000
Closed -$8.81M
RENEW
327
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-33,333
Closed -$2.35K
SPY icon
328
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-136,000
Closed -$77.7M
TSLA icon
329
Tesla
TSLA
$1.2T
– –
-15,000
Closed -$3.89M
TSLA icon
330
PUT
Tesla
TSLA
$1.2T
– –
-100,000
Closed -$25.9M
VSTEW
331
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-34,875
Closed -$1.18K
UCFI
332
CN Healthy Food Tech Group
UCFI
– –
-150,000
Closed -$1.57M
BKHA
333
Black Hawk Acquisition Corp
BKHA
$50.3M
– –
-125,000
Closed -$1.32M
VCICU
334
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-265,000
Closed -$2.72M
POLEU
335
Andretti Acquisition Corp II Unit
POLEU
$258M
– –
-200,000
Closed -$2.04M
CAPNU
336
Cayson Acquisition Corp Unit
CAPNU
– –
-125,000
Closed -$1.31M
BSIIW
337
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-83,333
Closed -$18.3K
BSII
338
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-250,000
Closed -$2.53M
LPBBU
339
Launch Two Acquisition Corp Unit
LPBBU
$217M
– –
-350,000
Closed -$3.57M
ALDFU
340
Aldel Financial II Inc Units
ALDFU
$223M
– –
-400,000
Closed -$4.1M
OACCU
341
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
– –
-250,000
Closed -$2.61M
NTWOU
342
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-375,000
Closed -$3.78M
WLACU
343
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-400,000
Closed -$4.05M
FACTU
344
FACT II Acquisition Corp Unit
FACTU
– –
-250,000
Closed -$2.52M
JACS.U
345
Jackson Acquisition Co II Units
JACS.U
– –
-175,000
Closed -$1.8M
RANGU
346
Range Capital Acquisition Corp Units
RANGU
– –
-250,000
Closed -$2.57M
ATIIU
347
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-250,000
Closed -$2.52M
IPEXU
348
Inflection Point Acquisition Corp V Units
IPEXU
– –
-125,000
Closed -$1.27M
QVCGA
349
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,000
Closed -$20.1K
RAC.U
350
Rithm Acquisition Corp Units
RAC.U
– –
-400,000
Closed -$4.04M
11 12 13
14
15

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WJWM
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CL
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CCM
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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.