We are live on ! Find out more
WA

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
SOUL
51
Soulpower Acquisition Corp
SOUL
$355M
$6.53M 0.13%
+650,000
New +$6.48M
MPT
52
PUT
Medical Properties Trust
MPT
$2.11B
$6.46M 0.13%
1,500,000
– –
ACI icon
53
Albertsons Companies
ACI
$6.23B
$6.39M 0.13%
296,915
-66,708
-18% -$1.45M
WENNU
54
Wen Acquisition Corp Unit
WENNU
$6.34M 0.13%
+600,000
New +$6.36M
AMC icon
55
PUT
AMC Entertainment Holdings
AMC
$2.28B
$6.2M 0.13%
2,000,000
– –
NCMI icon
56
National CineMedia
NCMI
$228M
$6.02M 0.12%
1,242,084
– –
TGNA
57
DELISTED
TEGNA Inc
TGNA
$5.88M 0.12%
350,988
+38,000
+12% +$632K
CGCTU
58
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$5.57M 0.11%
+550,000
New +$5.53M
MGM icon
59
MGM Resorts International
MGM
$9.87B
$5.55M 0.11%
161,330
+147,059
+1,030% +$4.66M
JBLU icon
60
CALL
JetBlue
JBLU
$1.61B
$5.29M 0.11%
1,250,000
– –
THC icon
61
Tenet Healthcare
THC
$21B
$5.28M 0.11%
30,015
-1,093
-4% -$165K
SIMA
62
SIM Acquisition Corp I
SIMA
$91.1M
$5.21M 0.11%
500,000
– –
NPAC
63
New Providence Acquisition Corp III
NPAC
$402M
$5.1M 0.1%
+500,000
New +$5.17M
RAAQ
64
DELISTED
Real Asset Acquisition Corp
RAAQ
$5.08M 0.1%
+500,000
New +$5.08M
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$8.6B
$5.05M 0.1%
+174,880
New +$4.72M
FLS icon
66
Flowserve
FLS
$9.03B
$4.98M 0.1%
+95,052
New +$4.47M
AAM
67
DELISTED
AA Mission Acquisition Corp
AAM
$4.69M 0.1%
450,000
– –
CCIR
68
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4.39M 0.09%
400,000
– –
ALDF
69
Aldel Financial II Inc
ALDF
$323M
$4.2M 0.09%
+400,000
New +$4.13M
DAAQ
70
Digital Asset Acquisition Corp
DAAQ
$240M
$4.19M 0.09%
+400,000
New +$4.23M
BEAG
71
Bold Eagle Acquisition Corp
BEAG
$336M
$4.19M 0.09%
400,000
– –
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$4.14M 0.08%
+32,903
New +$3.95M
DRDB
73
Roman DBDR Acquisition Corp II
DRDB
$327M
$4.12M 0.08%
400,000
– –
CHAR
74
Charlton Aria Acquisition Corp
CHAR
$120M
$4.1M 0.08%
399,000
– –
WLAC
75
DELISTED
Willow Lane Acquisition Corp
WLAC
$4.09M 0.08%
+400,000
New +$4.04M
1 2
3
4 5

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
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 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.