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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
+3.57%
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
$4.71B
AUM Growth
+$838M
Cap. Flow
-$1.26B
Cap. Flow %
-26.76%
Top 10 Hldgs %
39.51%
Holding
434
New
119
Increased
26
Reduced
34
Closed
52

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 icon
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 Financials 5.39%
2 Communication Services 4.37%
3 Energy 3.8%
4 Healthcare 2.85%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
51
PUT
Medical Properties Trust
MPT
$2.86B
$6.46M 0.14%
1,500,000
– –
ACI icon
52
Albertsons Companies
ACI
$5.94B
$6.39M 0.14%
296,915
-66,708
-18% -$1.45M
WENNU
53
Wen Acquisition Corp Unit
WENNU
$6.34M 0.13%
+600,000
New +$6.36M
AMC icon
54
PUT
AMC Entertainment Holdings
AMC
$2.44B
$6.2M 0.13%
2,000,000
– –
NCMI icon
55
National CineMedia
NCMI
$378M
$6.02M 0.13%
1,242,084
– –
TGNA
56
DELISTED
TEGNA Inc
TGNA
$5.88M 0.12%
350,988
+38,000
+12% +$632K
CGCTU
57
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$5.57M 0.12%
+550,000
New +$5.53M
MGM icon
58
MGM Resorts International
MGM
$11.8B
$5.55M 0.12%
161,330
+147,059
+1,030% +$4.66M
JBLU icon
59
CALL
JetBlue
JBLU
$2.18B
$5.29M 0.11%
1,250,000
– –
THC icon
60
Tenet Healthcare
THC
$22.3B
$5.28M 0.11%
30,015
-1,093
-4% -$165K
SIMA
61
SIM Acquisition Corp I
SIMA
$89.4M
$5.21M 0.11%
500,000
– –
NPAC
62
New Providence Acquisition Corp III
NPAC
$400M
$5.1M 0.11%
+500,000
New +$5.17M
RAAQ
63
DELISTED
Real Asset Acquisition Corp
RAAQ
$5.08M 0.11%
+500,000
New +$5.08M
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.05M 0.11%
+174,880
New +$4.72M
FLS icon
65
Flowserve
FLS
$9.03B
$4.98M 0.11%
+95,052
New +$4.47M
AAM
66
DELISTED
AA Mission Acquisition Corp
AAM
$4.69M 0.1%
450,000
– –
CCIR
67
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4.39M 0.09%
400,000
– –
ALDF
68
Aldel Financial II Inc
ALDF
$321M
$4.2M 0.09%
+400,000
New +$4.13M
DAAQ
69
Digital Asset Acquisition Corp
DAAQ
$178M
$4.19M 0.09%
+400,000
New +$4.23M
BEAG
70
Bold Eagle Acquisition Corp
BEAG
$334M
$4.19M 0.09%
400,000
– –
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$4.14M 0.09%
+32,903
New +$3.95M
DRDB
72
Roman DBDR Acquisition Corp II
DRDB
$325M
$4.12M 0.09%
400,000
– –
CHAR
73
Charlton Aria Acquisition Corp
CHAR
$116M
$4.1M 0.09%
399,000
– –
WLAC
74
DELISTED
Willow Lane Acquisition Corp
WLAC
$4.09M 0.09%
+400,000
New +$4.04M
SVCC
75
Stellar V Capital Corp
SVCC
$230M
$4.09M 0.09%
400,000
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Whitebox Advisors held 434 positions worth $4.71B, up 22% from $3.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $1.26B in Q2 2025, closing 52 positions and reducing 34 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 Financials at 5.4% of assets, up from 2% a quarter earlier, followed by Communication Services and Energy.

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 $4.71B portfolio in Q2 2025.
  • Whitebox Advisors opened 119 new positions and closed 52 in Q2 2025.
  • Whitebox Advisors's portfolio value rose 22% quarter-over-quarter to $4.71B.

Based on Whitebox Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.