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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$4.05B
AUM Growth
+$565M
Cap. Flow
-$1.24B
Cap. Flow %
-30.51%
Top 10 Hldgs %
37.01%
Holding
343
New
70
Increased
31
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$142M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.9M
3
CHX
ChampionX
CHX
+$61M
4
AZEK
The AZEK Co
AZEK
+$34.4M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$34.3M

Top Sells

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$39.6M
2
PPLI
People Inc
PPLI
+$21.5M
3
CIVI
Civitas Resources
CIVI
+$16.8M
4
GRFS
Grifois
GRFS
+$9.58M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.6%
2 Materials 4.95%
3 Communication Services 3.89%
4 Energy 3.71%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
51
DELISTED
TEGNA Inc
TGNA
$5.7M 0.14%
312,988
+170,285
+119% +$3.08M
RUN icon
52
PUT
Sunrun
RUN
$2.02B
$5.64M 0.14%
962,500
-287,500
-23% -$2.37M
AAL icon
53
PUT
American Airlines Group
AAL
$8.45B
$5.28M 0.13%
500,000
– –
SIMA
54
SIM Acquisition Corp I
SIMA
$91.1M
$5.11M 0.13%
500,000
– –
AAM
55
DELISTED
AA Mission Acquisition Corp
AAM
$4.69M 0.12%
450,000
– –
HTZ icon
56
PUT
Hertz
HTZ
$688M
$4.64M 0.11%
+1,176,900
New +$4.72M
GM icon
57
General Motors
GM
$74.9B
$4.64M 0.11%
98,585
+22,787
+30% +$1.12M
BHC icon
58
Bausch Health
BHC
$2.12B
$4.52M 0.11%
699,350
-491,459
-41% -$3.53M
CCIR
59
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4.48M 0.11%
400,000
-50,000
-11% -$551K
AAPL icon
60
Apple
AAPL
$4.84T
$4.44M 0.11%
+20,000
New +$4.63M
DSM
61
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$4.37M 0.11%
756,799
+136,853
+22% +$806K
IMSR
62
Terrestrial Energy
IMSR
$453M
$4.21M 0.1%
400,000
– –
THC icon
63
Tenet Healthcare
THC
$21B
$4.18M 0.1%
31,108
+5,206
+20% +$686K
ALDFU
64
Aldel Financial II Inc Units
ALDFU
$4.1M 0.1%
+400,000
New +$4.06M
BEAG
65
Bold Eagle Acquisition Corp
BEAG
$336M
$4.06M 0.1%
400,000
– –
WLACU
66
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$4.05M 0.1%
400,000
– –
RAC.U
67
Rithm Acquisition Corp Units
RAC.U
$4.04M 0.1%
+400,000
New +$4.02M
CHAR
68
Charlton Aria Acquisition Corp
CHAR
$120M
$4.03M 0.1%
399,000
– –
DRDB
69
Roman DBDR Acquisition Corp II
DRDB
$327M
$4.01M 0.1%
+400,000
New +$3.98M
DMAA
70
Drugs Made In America Acquisition Corp
DMAA
$263M
$4.01M 0.1%
+400,000
New +$4M
SVCC
71
Stellar V Capital Corp
SVCC
$231M
$3.99M 0.1%
+400,000
New +$3.99M
TSLA icon
72
Tesla
TSLA
$1.41T
$3.89M 0.1%
+15,000
New +$5M
NOEM
73
CO2 Energy Transition Corp
NOEM
$39.7M
$3.87M 0.1%
+390,000
New +$3.85M
NTWOU
74
Newbury Street II Acquisition Corp Unit
NTWOU
$3.78M 0.09%
+375,000
New +$3.77M
LPBBU
75
Launch Two Acquisition Corp Unit
LPBBU
$3.57M 0.09%
350,000
– –
1 2
3
4 5

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SIAU
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Whitebox Advisors held 343 positions worth $4.05B, up 16% from $3.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitebox Advisors withdrew a net $1.24B in Q1 2025, closing 28 positions and reducing 35 holdings. Its most notable exit was Boeing Co 6.00% Series A Preferred Stock, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 85% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Berry Global Group, Inc. worth $142M.

  • Whitebox Advisors's largest Q1 2025 buy was Berry Global Group, Inc.: 2,037,826 shares worth $142M.
  • Whitebox Advisors added most to Dauch Corp in Q1 2025, an estimated $13.6M increase.
  • Whitebox Advisors's biggest Q1 2025 reduction was People Inc, cutting an estimated $21.5M.
  • Whitebox Advisors fully exited Boeing Co 6.00% Series A Preferred Stock in Q1 2025, selling an estimated $39.6M.
  • Whitebox Advisors's ten largest holdings make up 37% of its $4.05B portfolio in Q1 2025.
  • Whitebox Advisors opened 70 new positions and closed 28 in Q1 2025.
  • Whitebox Advisors's portfolio value rose 16% quarter-over-quarter to $4.05B.

Based on Whitebox Advisors's 13F filing for Q1 2025, filed 15 May 2025.