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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
NQP
326
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-128,019
Closed -$1.44M
NVDA icon
327
NVIDIA
NVDA
$5.18T
– –
-70,000
Closed -$8.81M
RENEW
328
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-33,333
Closed -$2.35K
SPY icon
329
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-136,000
Closed -$77.7M
TSLA icon
330
Tesla
TSLA
$1.42T
– –
-15,000
Closed -$3.89M
TSLA icon
331
PUT
Tesla
TSLA
$1.42T
– –
-100,000
Closed -$25.9M
ULY
332
DELISTED
Urgent.ly
ULY
– –
-15,435
Closed -$62.5K
VSTEW
333
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-34,875
Closed -$1.18K
UCFI
334
CN Healthy Food Tech Group
UCFI
– –
-150,000
Closed -$1.57M
BKHA
335
Black Hawk Acquisition Corp
BKHA
– –
-125,000
Closed -$1.32M
VCICU
336
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-265,000
Closed -$2.72M
POLEU
337
Andretti Acquisition Corp II Unit
POLEU
– –
-200,000
Closed -$2.04M
CAPNU
338
Cayson Acquisition Corp Unit
CAPNU
– –
-125,000
Closed -$1.31M
BSIIW
339
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-83,333
Closed -$18.3K
BSII
340
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-250,000
Closed -$2.53M
LPBBU
341
Launch Two Acquisition Corp Unit
LPBBU
– –
-350,000
Closed -$3.57M
ALDFU
342
Aldel Financial II Inc Units
ALDFU
– –
-400,000
Closed -$4.1M
OACCU
343
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
– –
-250,000
Closed -$2.61M
NTWOU
344
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-375,000
Closed -$3.78M
WLACU
345
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-400,000
Closed -$4.05M
FACTU
346
FACT II Acquisition Corp Unit
FACTU
– –
-250,000
Closed -$2.52M
JACS.U
347
Jackson Acquisition Co II Units
JACS.U
– –
-175,000
Closed -$1.8M
RANGU
348
Range Capital Acquisition Corp Units
RANGU
– –
-250,000
Closed -$2.57M
ATIIU
349
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$235M
– –
-250,000
Closed -$2.52M
IPEXU
350
Inflection Point Acquisition Corp V Units
IPEXU
$73.7M
– –
-125,000
Closed -$1.27M
11 12 13
14
15

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SIAU
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SC
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
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CCWA
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BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
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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.