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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
+1.71%
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
$3.87B
AUM Growth
+$407M
Cap. Flow
-$1.06B
Cap. Flow %
-27.49%
Top 10 Hldgs %
36.51%
Holding
341
New
71
Increased
31
Reduced
33
Closed
29

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 Materials 5.18%
2 Communication Services 4.07%
3 Energy 3.88%
4 Healthcare 2.52%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
51
PUT
Sunrun
RUN
$2.27B
$5.64M 0.15%
962,500
-287,500
-23% -$2.37M
AAL icon
52
PUT
American Airlines Group
AAL
$9.96B
$5.28M 0.14%
500,000
– –
SIMA
53
SIM Acquisition Corp I
SIMA
$89.4M
$5.11M 0.13%
500,000
– –
AAM
54
DELISTED
AA Mission Acquisition Corp
AAM
$4.69M 0.12%
450,000
– –
HTZ icon
55
PUT
Hertz
HTZ
$534M
$4.64M 0.12%
+1,176,900
New +$4.72M
GM icon
56
General Motors
GM
$81.7B
$4.64M 0.12%
98,585
+22,787
+30% +$1.12M
BHC icon
57
Bausch Health
BHC
$1.68B
$4.52M 0.12%
699,350
-491,459
-41% -$3.53M
CCIR
58
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4.48M 0.12%
400,000
-50,000
-11% -$551K
AAPL icon
59
Apple
AAPL
$5.03T
$4.44M 0.11%
+20,000
New +$4.63M
DSM
60
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$4.37M 0.11%
756,799
+136,853
+22% +$806K
IMSR
61
Terrestrial Energy
IMSR
$500M
$4.21M 0.11%
400,000
– –
THC icon
62
Tenet Healthcare
THC
$22.2B
$4.18M 0.11%
31,108
+5,206
+20% +$686K
ALDFU
63
Aldel Financial II Inc Units
ALDFU
$223M
$4.1M 0.11%
+400,000
New +$4.06M
BEAG
64
Bold Eagle Acquisition Corp
BEAG
$334M
$4.06M 0.1%
400,000
– –
WLACU
65
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$4.05M 0.1%
400,000
– –
RAC.U
66
Rithm Acquisition Corp Units
RAC.U
$4.04M 0.1%
+400,000
New +$4.02M
CHAR
67
Charlton Aria Acquisition Corp
CHAR
$116M
$4.03M 0.1%
399,000
– –
DRDB
68
Roman DBDR Acquisition Corp II
DRDB
$325M
$4.01M 0.1%
+400,000
New +$3.98M
DMAA
69
Drugs Made In America Acquisition Corp
DMAA
$260M
$4.01M 0.1%
+400,000
New +$4M
SVCC
70
Stellar V Capital Corp
SVCC
$230M
$3.99M 0.1%
+400,000
New +$3.99M
TSLA icon
71
Tesla
TSLA
$1.19T
$3.89M 0.1%
+15,000
New +$5M
NOEM
72
CO2 Energy Transition Corp
NOEM
$106M
$3.87M 0.1%
+390,000
New +$3.85M
NTWOU
73
Newbury Street II Acquisition Corp Unit
NTWOU
$3.78M 0.1%
+375,000
New +$3.77M
LPBBU
74
Launch Two Acquisition Corp Unit
LPBBU
$217M
$3.57M 0.09%
350,000
– –
DMB
75
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$3.44M 0.09%
325,910
+100,000
+44% +$1.06M
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Whitebox Advisors held 341 positions worth $3.87B, up 12% from $3.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whitebox Advisors withdrew a net $1.06B in Q1 2025, closing 29 positions and reducing 33 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 Materials at 5.2% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Energy.

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 $3.87B portfolio in Q1 2025.
  • Whitebox Advisors opened 71 new positions and closed 29 in Q1 2025.
  • Whitebox Advisors's portfolio value rose 12% quarter-over-quarter to $3.87B.

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