We are live on ! Find out more
WA

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
ITGR icon
76
Integer Holdings
ITGR
$3.39B
$3.4M 0.09%
+28,832
New +$3.77M
NFE icon
77
PUT
New Fortress Energy
NFE
$94.2M
$3.32M 0.09%
+400,000
New +$4.93M
SIRI icon
78
SiriusXM
SIRI
$10.8B
$3.29M 0.09%
146,027
-230,708
-61% -$5.43M
TDAC
79
Translational Development Acquisition Corp
TDAC
$209M
$3.07M 0.08%
+305,000
New +$3.06M
CAR icon
80
Avis
CAR
$5.38B
$3.05M 0.08%
40,154
+421
+1% +$33.8K
FTW
81
Presidio Production Co
FTW
$345M
$3.04M 0.08%
300,000
– –
TAVI
82
Tavia Acquisition Corp
TAVI
$3.02M 0.08%
300,000
– –
MLAC
83
DELISTED
Mountain Lake Acquisition Corp
MLAC
$3.02M 0.08%
+300,000
New +$3M
GSHRU
84
Gesher Acquisition Corp II Units
GSHRU
$3.01M 0.08%
+300,000
New +$3.01M
BYND icon
85
PUT
Beyond Meat
BYND
$274M
$2.92M 0.08%
957,400
-994,400
-51% -$3.66M
VCICU
86
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$2.72M 0.07%
265,000
– –
OACCU
87
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$2.61M 0.07%
250,000
– –
RANGU
88
Range Capital Acquisition Corp Units
RANGU
$2.57M 0.07%
+250,000
New +$2.54M
TONT
89
Graf Global Corp
TONT
$153M
$2.56M 0.07%
250,000
– –
LPAA
90
Launch One Acquisition Corp
LPAA
$81M
$2.55M 0.07%
250,000
– –
BSII
91
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$2.53M 0.07%
250,000
– –
FACTU
92
FACT II Acquisition Corp Unit
FACTU
$2.52M 0.07%
250,000
– –
ATIIU
93
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$2.52M 0.07%
+250,000
New +$2.51M
NHICU
94
NewHold Investment Corp III Units
NHICU
$2.52M 0.07%
+250,000
New +$2.51M
CCO icon
95
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.48M 0.06%
2,234,500
+379,914
+20% +$501K
AZUL
96
PUT
DELISTED
Azul
AZUL
$2.46M 0.06%
1,500,000
+500,000
+50% +$983K
KFII
97
K&F Growth Acquisition Corp II
KFII
$416M
$2.24M 0.06%
+225,000
New +$2.24M
KSS icon
98
Kohl's
KSS
$2.12B
$2.23M 0.06%
273,013
+149,693
+121% +$1.74M
SBI
99
Western Asset Intermediate Muni Fund
SBI
$108M
$2.12M 0.05%
271,438
– –
CEPO
100
Cantor Equity Partners I
CEPO
$272M
$2.05M 0.05%
+200,000
New +$2.02M
2 3
4
5 6

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.