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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
TONT
101
Graf Global Corp
TONT
$153M
$2.62M 0.06%
250,000
– –
OACC
102
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$2.61M 0.06%
+250,000
New +$2.59M
GM icon
103
General Motors
GM
$81.7B
$2.61M 0.06%
53,022
-45,563
-46% -$2.16M
LPAA
104
Launch One Acquisition Corp
LPAA
$81M
$2.6M 0.06%
250,000
– –
RIG icon
105
PUT
Transocean
RIG
$5.49B
$2.59M 0.06%
+1,000,000
New +$2.58M
FACT
106
FACT II Acquisition Corp
FACT
$259M
$2.57M 0.05%
+250,000
New +$2.53M
ATII
107
Archimedes Tech SPAC Partners II Co
ATII
$316M
$2.56M 0.05%
+250,000
New +$2.52M
RANG
108
Range Capital Acquisition Corp
RANG
$2.55M 0.05%
+250,000
New +$2.53M
NHIC
109
NewHold Investment Corp III
NHIC
$295M
$2.54M 0.05%
+250,000
New +$2.52M
OYSEU
110
Oyster Enterprises II Acquisition Corp Units
OYSEU
$2.53M 0.05%
+250,000
New +$2.52M
BLUWU
111
Blue Water Acquisition Corp III Unit
BLUWU
$216M
$2.5M 0.05%
+250,000
New +$2.5M
KSS icon
112
Kohl's
KSS
$2.12B
$2.46M 0.05%
290,013
+17,000
+6% +$131K
HOUS
113
DELISTED
Anywhere Real Estate
HOUS
$2.45M 0.05%
675,947
+129,705
+24% +$452K
KFII
114
K&F Growth Acquisition Corp II
KFII
$416M
$2.29M 0.05%
225,000
– –
CHAC
115
DELISTED
Crane Harbor Acquisition Corp
CHAC
$2.27M 0.05%
+225,000
New +$2.25M
LCCC
116
Lakeshore Acquisition III Corp
LCCC
$93.3M
$2.19M 0.05%
+218,500
New +$2.19M
DSM
117
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$2.12M 0.05%
378,993
-377,806
-50% -$2.12M
POLE
118
Andretti Acquisition Corp II
POLE
$319M
$2.08M 0.04%
+200,000
New +$2.05M
WBD icon
119
Warner Bros
WBD
$64.2B
$2.07M 0.04%
180,739
-1,000
-0.6% -$9.33K
CCCXU
120
DELISTED
Churchill Capital Corp X Unit
CCCXU
$2.06M 0.04%
+200,000
New +$2.07M
XRPNU
121
Armada Acquisition Corp II Units
XRPNU
$2.04M 0.04%
+200,000
New +$2.02M
HVII
122
Hennessy Capital Investment Corp VII
HVII
$273M
$2.03M 0.04%
200,000
– –
TVAIU
123
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$188M
$2.03M 0.04%
+200,000
New +$2.02M
EWW icon
124
iShares MSCI Mexico ETF
EWW
$1.89B
$1.92M 0.04%
+31,750
New +$1.83M
CEPO
125
Cantor Equity Partners I
CEPO
$272M
$1.9M 0.04%
160,000
-40,000
-20% -$465K
3 4
5
6 7

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WJWM
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CL
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CCM
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AIM
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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.