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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
+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
SVCC
76
Stellar V Capital Corp
SVCC
$4.09M 0.08%
400,000
– –
DMAA
77
Drugs Made In America Acquisition Corp
DMAA
$263M
$4.08M 0.08%
400,000
– –
RAC
78
Rithm Acquisition Corp
RAC
$311M
$4.08M 0.08%
+400,000
New +$4.03M
CCAQ
79
Collective Acquisition Corp
CCAQ
$4.02M 0.08%
+400,000
New +$4.01M
SIRI icon
80
SiriusXM
SIRI
$9.63B
$3.95M 0.08%
171,943
+25,916
+18% +$558K
NOEM
81
CO2 Energy Transition Corp
NOEM
$39.7M
$3.93M 0.08%
390,000
– –
NTWO
82
Newbury Street II Acquisition Corp
NTWO
$263M
$3.86M 0.08%
+375,000
New +$3.81M
CCO icon
83
Clear Channel Outdoor Holdings
CCO
$1.22B
$3.78M 0.08%
3,233,484
+998,984
+45% +$1.08M
BHC icon
84
Bausch Health
BHC
$2.13B
$3.67M 0.07%
550,829
-148,521
-21% -$763K
LPBB
85
Launch Two Acquisition Corp
LPBB
$311M
$3.65M 0.07%
+350,000
New +$3.61M
IMSR
86
Terrestrial Energy
IMSR
$450M
$3.54M 0.07%
318,914
-81,086
-20% -$902K
BYND icon
87
PUT
Beyond Meat
BYND
$188M
$3.34M 0.07%
31,913
– –
CEPT
88
DELISTED
Cantor Equity Partners II
CEPT
$3.31M 0.07%
+300,000
New +$3.39M
DMB
89
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$183M
$3.28M 0.07%
320,896
-5,014
-2% -$50.6K
SABR icon
90
CALL
Sabre
SABR
$936M
$3.16M 0.06%
+1,000,000
New +$2.56M
FTW
91
Presidio Production Co
FTW
$297M
$3.15M 0.06%
300,000
– –
IPCXU
92
DELISTED
Inflection Point Acquisition Corp III Units
IPCXU
$3.15M 0.06%
+300,000
New +$3.09M
TDAC
93
Translational Development Acquisition Corp
TDAC
$210M
$3.13M 0.06%
305,000
– –
MLAC
94
DELISTED
Mountain Lake Acquisition Corp
MLAC
$3.08M 0.06%
300,000
– –
RDAG
95
Republic Digital Acquisition Co
RDAG
$392M
$3.08M 0.06%
+300,000
New +$3.1M
TAVI
96
Tavia Acquisition Corp
TAVI
$171M
$3.08M 0.06%
300,000
– –
AUXX
97
Gold X2 Mining Inc.
AUXX
$585M
$3.04M 0.06%
+300,000
New +$3.01M
COPL
98
Copley Acquisition Corp
COPL
$234M
$3.02M 0.06%
+300,000
New +$3.01M
PACHU
99
Pioneer Acquisition I Corp Units
PACHU
$3M 0.06%
+300,000
New +$3M
SVC
100
CALL
Service Properties Trust
SVC
$857M
$2.99M 0.06%
+250,000
New +$2.7M
2 3
4
5 6

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SIAU
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SC
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
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CCWA
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BFM
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CG
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CGH
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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.