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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
QVCGA
351
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,000
Closed -$20.1K
RAC.U
352
Rithm Acquisition Corp Units
RAC.U
– –
-400,000
Closed -$4.04M
FERAU
353
Fifth Era Acquisition Corp I Units
FERAU
– –
-750,000
Closed -$7.55M
NHICU
354
NewHold Investment Corp III Units
NHICU
$187M
– –
-250,000
Closed -$2.52M
GSHRU
355
Gesher Acquisition Corp II Units
GSHRU
– –
-300,000
Closed -$3.01M
FVNNU
356
Future Vision II Acquisition Corp Units
FVNNU
$66M
– –
-100,000
Closed -$1.03M
AIMAW
357
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-336,000
Closed -$26.1K
BERY
358
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,037,826
Closed -$142M
PITAW
359
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-23,250
Closed -$235
OCEAW
360
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-46,500
Closed -$1.24K
AITRR
361
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-20,000
Closed -$3.1K
DECAW
362
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-191,579
Closed -$11.3K
GBBKR
363
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-225,000
Closed -$22.3K
GBBKW
364
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-225,000
Closed -$6.75K
SKGRW
365
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-100,000
Closed -$65K
GATEW
366
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-81,375
Closed -$13K
ITCI
367
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-250,100
Closed -$33M
ITCI
368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-275,001
Closed -$36.3M
ITCI
369
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-200,000
Closed -$26.4M
11 12 13 14
15

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SC
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SCB
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CCWA
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BFM
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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.