We are live on ! Find out more
WA

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
CEPO
101
Cantor Equity Partners I
CEPO
$274M
$2.05M 0.05%
+200,000
New +$2.02M
POLEU
102
Andretti Acquisition Corp II Unit
POLEU
$2.04M 0.05%
200,000
– –
HVII
103
Hennessy Capital Investment Corp VII
HVII
$248M
$1.98M 0.05%
+200,000
New +$1.97M
WBD icon
104
Warner Bros
WBD
$70.3B
$1.95M 0.05%
181,739
-10,093
-5% -$106K
NIO icon
105
PUT
NIO
NIO
$9.02B
$1.91M 0.05%
500,000
– –
WOLF icon
106
CALL
Wolfspeed
WOLF
$1.27B
$1.84M 0.05%
+600,000
New +$3.51M
HOUS
107
DELISTED
Anywhere Real Estate
HOUS
$1.82M 0.04%
546,242
+62,753
+13% +$222K
JACS.U
108
Jackson Acquisition Co II Units
JACS.U
$1.8M 0.04%
175,000
– –
CXE
109
DELISTED
MFS High Income Municipal Trust
CXE
$1.66M 0.04%
450,042
+220,819
+96% +$824K
LEO
110
BNY Mellon Strategic Municipals
LEO
$361M
$1.64M 0.04%
+267,300
New +$1.65M
MERC icon
111
Mercer International
MERC
$25.9M
$1.59M 0.04%
259,014
-25,000
-9% -$168K
UCFI
112
CN Healthy Food Tech Group
UCFI
$1.57M 0.04%
150,000
– –
BNY
113
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.55M 0.04%
152,792
-2,679
-2% -$27.8K
VLOS
114
Velos Acquisition I Corp
VLOS
$251M
$1.54M 0.04%
150,000
– –
VACH
115
DELISTED
Voyager Acquisition Corp
VACH
$1.53M 0.04%
150,000
– –
MHN
116
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.5M 0.04%
147,993
– –
COLA
117
Columbus Acquisition Corp
COLA
$47.9M
$1.5M 0.04%
+150,000
New +$1.5M
PARA
118
DELISTED
Paramount Global Class B
PARA
$1.48M 0.04%
123,723
-35,000
-22% -$391K
MBI icon
119
MBIA
MBI
$230M
$1.47M 0.04%
294,431
-50,000
-15% -$309K
NQP
120
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.44M 0.04%
128,019
– –
BKHA
121
Black Hawk Acquisition Corp
BKHA
$1.32M 0.03%
125,000
– –
CAPNU
122
Cayson Acquisition Corp Unit
CAPNU
$1.31M 0.03%
125,000
– –
IPEXU
123
Inflection Point Acquisition Corp V Units
IPEXU
$73.7M
$1.27M 0.03%
+125,000
New +$1.26M
VSXY
124
Victoria's Secret
VSXY
$5.79B
$1.27M 0.03%
+68,340
New +$2.01M
RIBB
125
Ribbon Acquisition Corp
RIBB
$40.6M
$1.25M 0.03%
+125,000
New +$1.25M
3 4
5
6 7

Similar funds

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.