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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
+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
POLEU
101
Andretti Acquisition Corp II Unit
POLEU
$258M
$2.04M 0.05%
200,000
– –
HVII
102
Hennessy Capital Investment Corp VII
HVII
$273M
$1.98M 0.05%
+200,000
New +$1.97M
WBD icon
103
Warner Bros
WBD
$64.2B
$1.95M 0.05%
181,739
-10,093
-5% -$106K
NIO icon
104
PUT
NIO
NIO
$12B
$1.91M 0.05%
500,000
– –
WOLF icon
105
CALL
Wolfspeed
WOLF
$1.07B
$1.84M 0.05%
+600,000
New +$3.51M
HOUS
106
DELISTED
Anywhere Real Estate
HOUS
$1.82M 0.05%
546,242
+62,753
+13% +$222K
JACS.U
107
Jackson Acquisition Co II Units
JACS.U
$1.8M 0.05%
175,000
– –
CXE
108
DELISTED
MFS High Income Municipal Trust
CXE
$1.66M 0.04%
450,042
+220,819
+96% +$824K
LEO
109
BNY Mellon Strategic Municipals
LEO
$387M
$1.64M 0.04%
+267,300
New +$1.65M
MERC icon
110
Mercer International
MERC
$42.7M
$1.59M 0.04%
259,014
-25,000
-9% -$168K
UCFI
111
CN Healthy Food Tech Group
UCFI
$1.57M 0.04%
150,000
– –
BNY
112
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.55M 0.04%
152,792
-2,679
-2% -$27.8K
MBAV
113
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.54M 0.04%
150,000
– –
VACH
114
DELISTED
Voyager Acquisition Corp
VACH
$1.53M 0.04%
150,000
– –
MHN
115
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.5M 0.04%
147,993
– –
COLA
116
Columbus Acquisition Corp
COLA
$47.9M
$1.5M 0.04%
+150,000
New +$1.5M
PARA
117
DELISTED
Paramount Global Class B
PARA
$1.48M 0.04%
123,723
-35,000
-22% -$391K
MBI icon
118
MBIA
MBI
$276M
$1.47M 0.04%
294,431
-50,000
-15% -$309K
NQP
119
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.44M 0.04%
128,019
– –
BKHA
120
Black Hawk Acquisition Corp
BKHA
$50.3M
$1.32M 0.03%
125,000
– –
CAPNU
121
Cayson Acquisition Corp Unit
CAPNU
$1.31M 0.03%
125,000
– –
IPEXU
122
Inflection Point Acquisition Corp V Units
IPEXU
$1.27M 0.03%
+125,000
New +$1.26M
VSXY
123
Victoria's Secret
VSXY
$7.09B
$1.27M 0.03%
+68,340
New +$2.01M
RIBB
124
Ribbon Acquisition Corp
RIBB
$1.25M 0.03%
+125,000
New +$1.25M
AFB
125
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.24M 0.03%
113,955
– –
3 4
5
6 7

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CCM
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WJWM
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CL
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CCM
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AIM
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FIA
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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.