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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
+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
DMB
76
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$182M
$3.44M 0.09%
325,910
+100,000
+44% +$1.06M
ITGR icon
77
Integer Holdings
ITGR
$4.3B
$3.4M 0.08%
+28,832
New +$3.77M
NFE icon
78
PUT
New Fortress Energy
NFE
$74.5M
$3.32M 0.08%
+8,000
New +$4.93M
SIRI icon
79
SiriusXM
SIRI
$9.83B
$3.29M 0.08%
146,027
-230,708
-61% -$5.43M
TDAC
80
Translational Development Acquisition Corp
TDAC
$210M
$3.07M 0.08%
+305,000
New +$3.06M
CAR icon
81
Avis
CAR
$4.15B
$3.05M 0.08%
40,154
+421
+1% +$33.8K
FTW
82
Presidio Production Co
FTW
$301M
$3.04M 0.08%
300,000
– –
TAVI
83
Tavia Acquisition Corp
TAVI
$171M
$3.02M 0.07%
300,000
– –
MLAC
84
DELISTED
Mountain Lake Acquisition Corp
MLAC
$3.02M 0.07%
+300,000
New +$3M
GSHRU
85
Gesher Acquisition Corp II Units
GSHRU
$3.01M 0.07%
+300,000
New +$3.01M
BYND icon
86
PUT
Beyond Meat
BYND
$179M
$2.92M 0.07%
31,913
-33,147
-51% -$3.66M
VCICU
87
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$2.72M 0.07%
265,000
– –
OACCU
88
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$2.61M 0.06%
250,000
– –
RANGU
89
Range Capital Acquisition Corp Units
RANGU
$2.57M 0.06%
+250,000
New +$2.54M
TONT
90
Graf Global Corp
TONT
$154M
$2.56M 0.06%
250,000
– –
LPAA
91
Launch One Acquisition Corp
LPAA
$2.55M 0.06%
250,000
– –
BSII
92
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$2.53M 0.06%
250,000
– –
FACTU
93
FACT II Acquisition Corp Unit
FACTU
$2.52M 0.06%
250,000
– –
ATIIU
94
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$235M
$2.52M 0.06%
+250,000
New +$2.51M
NHICU
95
NewHold Investment Corp III Units
NHICU
$187M
$2.52M 0.06%
+250,000
New +$2.51M
CCO icon
96
Clear Channel Outdoor Holdings
CCO
$1.21B
$2.48M 0.06%
2,234,500
+379,914
+20% +$501K
AZUL
97
PUT
DELISTED
Azul
AZUL
$2.46M 0.06%
1,500,000
+500,000
+50% +$983K
KFII
98
K&F Growth Acquisition Corp II
KFII
$2.24M 0.06%
+225,000
New +$2.24M
KSS icon
99
Kohl's
KSS
$1.86B
$2.23M 0.06%
273,013
+149,693
+121% +$1.74M
SBI
100
Western Asset Intermediate Muni Fund
SBI
$103M
$2.12M 0.05%
271,438
– –
2 3
4
5 6

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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 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.