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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
R icon
126
Ryder
R
$9.9B
$1.22M 0.03%
8,514
+2,000
+31% +$311K
WHR icon
127
Whirlpool
WHR
$2.49B
$1.06M 0.03%
11,813
-1,537
-12% -$163K
FVNNU
128
Future Vision II Acquisition Corp Units
FVNNU
$57.1M
$1.03M 0.03%
100,000
– –
CUB
129
Lionheart Holdings
CUB
$283M
$1.03M 0.03%
100,000
– –
PLMK
130
Plum Acquisition Corp IV
PLMK
$257M
$1M 0.03%
+100,000
New +$1M
PCK
131
DELISTED
Pimco California Municipal Income Fund II
PCK
$846K 0.02%
+150,000
New +$866K
FWRD icon
132
Forward Air
FWRD
$462M
$826K 0.02%
+41,136
New +$1.13M
MUE
133
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$779K 0.02%
77,909
-23,138
-23% -$236K
FL
134
DELISTED
Foot Locker
FL
$770K 0.02%
+54,579
New +$1.01M
MTBA icon
135
Simplify MBS ETF
MTBA
$1.52B
$567K 0.01%
11,306
– –
HYAC
136
DELISTED
Haymaker Acquisition Corp 4
HYAC
$550K 0.01%
50,000
– –
AAL icon
137
American Airlines Group
AAL
$9.82B
$528K 0.01%
+50,000
New +$753K
DTSQ
138
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$512K 0.01%
50,000
– –
FMN
139
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$504K 0.01%
46,426
– –
NN icon
140
NextNav
NN
$1.79B
$442K 0.01%
36,299
– –
NBR icon
141
Nabors Industries
NBR
$1.17B
$434K 0.01%
+10,404
New +$530K
MGM icon
142
MGM Resorts International
MGM
$11.7B
$423K 0.01%
14,271
+6,359
+80% +$214K
ELBM
143
Electra Battery Materials
ELBM
$52.7M
$415K 0.01%
+384,884
New +$585K
AMC icon
144
AMC Entertainment Holdings
AMC
$2.45B
$308K 0.01%
107,350
+35,664
+50% +$117K
CVS icon
145
CVS Health
CVS
$135B
$274K 0.01%
4,050
-1,500
-27% -$89.8K
CCIRW
146
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$270K 0.01%
150,000
– –
PCG icon
147
PG&E
PCG
$39B
$258K 0.01%
+15,000
New +$249K
FARO
148
DELISTED
Faro Technologies
FARO
$222K 0.01%
8,132
+19
+0.2% +$557
IMSRW
149
Terrestrial Energy Warrant
IMSRW
$21.4M
$138K ﹤0.01%
+200,000
New +$47K
OPI
150
DELISTED
Office Properties Income Trust
OPI
$133K ﹤0.01%
291,197
– –
4 5
6
7 8

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CCM
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WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.