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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
VCIC
101
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.76M 0.06%
+265,000
New +$2.72M
TONT
102
Graf Global Corp
TONT
$154M
$2.62M 0.05%
250,000
– –
OACC
103
Oaktree Acquisition Corp III Life Sciences
OACC
$2.61M 0.05%
+250,000
New +$2.59M
GM icon
104
General Motors
GM
$74.4B
$2.61M 0.05%
53,022
-45,563
-46% -$2.16M
LPAA
105
Launch One Acquisition Corp
LPAA
$2.6M 0.05%
250,000
– –
RIG icon
106
PUT
Transocean
RIG
$6.48B
$2.59M 0.05%
+1,000,000
New +$2.58M
FACT
107
FACT II Acquisition Corp
FACT
$261M
$2.57M 0.05%
+250,000
New +$2.53M
ATII
108
Archimedes Tech SPAC Partners II Co
ATII
$316M
$2.56M 0.05%
+250,000
New +$2.52M
RANG
109
Range Capital Acquisition Corp
RANG
$2.55M 0.05%
+250,000
New +$2.53M
NHIC
110
NewHold Investment Corp III
NHIC
$267M
$2.54M 0.05%
+250,000
New +$2.52M
OYSEU
111
Oyster Enterprises II Acquisition Corp Units
OYSEU
$2.53M 0.05%
+250,000
New +$2.52M
BLUWU
112
Blue Water Acquisition Corp III Unit
BLUWU
$2.5M 0.05%
+250,000
New +$2.5M
KSS icon
113
Kohl's
KSS
$1.86B
$2.46M 0.05%
290,013
+17,000
+6% +$131K
HOUS
114
DELISTED
Anywhere Real Estate
HOUS
$2.45M 0.05%
675,947
+129,705
+24% +$452K
KFII
115
K&F Growth Acquisition Corp II
KFII
$2.29M 0.05%
225,000
– –
CHAC
116
DELISTED
Crane Harbor Acquisition Corp
CHAC
$2.27M 0.05%
+225,000
New +$2.25M
LCCC
117
Lakeshore Acquisition III Corp
LCCC
$2.19M 0.04%
+218,500
New +$2.19M
DSM
118
BNY Mellon Strategic Municipal Bond Fund
DSM
$268M
$2.12M 0.04%
378,993
-377,806
-50% -$2.12M
POLE
119
Andretti Acquisition Corp II
POLE
$316M
$2.08M 0.04%
+200,000
New +$2.05M
WBD icon
120
Warner Bros
WBD
$70.4B
$2.07M 0.04%
180,739
-1,000
-0.6% -$9.33K
CCCXU
121
DELISTED
Churchill Capital Corp X Unit
CCCXU
$2.06M 0.04%
+200,000
New +$2.07M
XRPNU
122
Armada Acquisition Corp II Units
XRPNU
$2.04M 0.04%
+200,000
New +$2.02M
HVII
123
Hennessy Capital Investment Corp VII
HVII
$285M
$2.03M 0.04%
200,000
– –
TVAIU
124
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$2.03M 0.04%
+200,000
New +$2.02M
EWW icon
125
iShares MSCI Mexico ETF
EWW
$1.72B
$1.92M 0.04%
+31,750
New +$1.83M
3 4
5
6 7

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SC
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SCB
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CCWA
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BFM
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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.