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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
DMAA
76
Drugs Made In America Acquisition Corp
DMAA
$260M
$4.08M 0.09%
400,000
– –
RAC
77
Rithm Acquisition Corp
RAC
$308M
$4.08M 0.09%
+400,000
New +$4.03M
CCAQ
78
Collective Acquisition Corp
CCAQ
$212M
$4.02M 0.09%
+400,000
New +$4.01M
SIRI icon
79
SiriusXM
SIRI
$10.9B
$3.95M 0.08%
171,943
+25,916
+18% +$558K
NOEM
80
CO2 Energy Transition Corp
NOEM
$106M
$3.93M 0.08%
390,000
– –
NTWO
81
Newbury Street II Acquisition Corp
NTWO
$3.86M 0.08%
+375,000
New +$3.81M
CCO icon
82
Clear Channel Outdoor Holdings
CCO
$1.22B
$3.78M 0.08%
3,233,484
+998,984
+45% +$1.08M
BHC icon
83
Bausch Health
BHC
$1.69B
$3.67M 0.08%
550,829
-148,521
-21% -$763K
LPBB
84
Launch Two Acquisition Corp
LPBB
$310M
$3.65M 0.08%
+350,000
New +$3.61M
IMSR
85
Terrestrial Energy
IMSR
$515M
$3.54M 0.08%
318,914
-81,086
-20% -$902K
BYND icon
86
PUT
Beyond Meat
BYND
$275M
$3.34M 0.07%
957,400
– –
CEPT
87
DELISTED
Cantor Equity Partners II
CEPT
$3.31M 0.07%
+300,000
New +$3.39M
DMB
88
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$3.28M 0.07%
320,896
-5,014
-2% -$50.6K
SABR icon
89
CALL
Sabre
SABR
$727M
$3.16M 0.07%
+1,000,000
New +$2.56M
FTW
90
Presidio Production Co
FTW
$339M
$3.15M 0.07%
300,000
– –
IPCXU
91
Inflection Point Acquisition Corp III Units
IPCXU
$3.15M 0.07%
+300,000
New +$3.09M
TDAC
92
Translational Development Acquisition Corp
TDAC
$209M
$3.13M 0.07%
305,000
– –
MLAC
93
DELISTED
Mountain Lake Acquisition Corp
MLAC
$3.08M 0.07%
300,000
– –
RDAG
94
Republic Digital Acquisition Co
RDAG
$389M
$3.08M 0.07%
+300,000
New +$3.1M
TAVI
95
Tavia Acquisition Corp
TAVI
$3.08M 0.07%
300,000
– –
GSHR
96
Gesher Acquisition Corp II
GSHR
$215M
$3.04M 0.06%
+300,000
New +$3.01M
COPL
97
Copley Acquisition Corp
COPL
$248M
$3.02M 0.06%
+300,000
New +$3.01M
PACHU
98
Pioneer Acquisition I Corp Units
PACHU
$3M 0.06%
+300,000
New +$3M
SVC
99
CALL
Service Properties Trust
SVC
$1.08B
$2.99M 0.06%
+250,000
New +$2.7M
VCIC
100
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.76M 0.06%
+265,000
New +$2.72M
2 3
4
5 6

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CL
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AIM
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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.