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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
+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
AFB
126
AllianceBernstein National Municipal Income Fund
AFB
$290M
$1.24M 0.03%
113,955
– –
R icon
127
Ryder
R
$9.13B
$1.22M 0.03%
8,514
+2,000
+31% +$311K
WHR icon
128
Whirlpool
WHR
$2.11B
$1.06M 0.03%
11,813
-1,537
-12% -$163K
FVNNU
129
Future Vision II Acquisition Corp Units
FVNNU
$70.1M
$1.03M 0.03%
100,000
– –
CUB
130
Lionheart Holdings
CUB
$284M
$1.03M 0.03%
100,000
– –
PLMK
131
Plum Acquisition Corp IV
PLMK
$115M
$1M 0.02%
+100,000
New +$1M
PCK
132
DELISTED
Pimco California Municipal Income Fund II
PCK
$846K 0.02%
+150,000
New +$866K
FWRD icon
133
Forward Air
FWRD
$523M
$826K 0.02%
+41,136
New +$1.13M
MUE
134
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$779K 0.02%
77,909
-23,138
-23% -$236K
FL
135
DELISTED
Foot Locker
FL
$770K 0.02%
+54,579
New +$1.01M
MTBA icon
136
Simplify MBS ETF
MTBA
$1.4B
$567K 0.01%
11,306
– –
HYAC
137
DELISTED
Haymaker Acquisition Corp 4
HYAC
$550K 0.01%
50,000
– –
AAL icon
138
American Airlines Group
AAL
$8.41B
$528K 0.01%
+50,000
New +$753K
DTSQ
139
DT Cloud Star Acquisition Corp
DTSQ
$42M
$512K 0.01%
50,000
– –
FMN
140
Federated Hermes Premier Municipal Income Fund
FMN
$81.8M
$504K 0.01%
46,426
– –
NN icon
141
NextNav
NN
$2.47B
$442K 0.01%
36,299
– –
NBR icon
142
Nabors Industries
NBR
$1.3B
$434K 0.01%
+10,404
New +$530K
MGM icon
143
MGM Resorts International
MGM
$9.66B
$423K 0.01%
14,271
+6,359
+80% +$214K
ELBM
144
Electra Battery Materials
ELBM
$57.1M
$415K 0.01%
+384,884
New +$585K
AMC icon
145
AMC Entertainment Holdings
AMC
$2.37B
$308K 0.01%
107,350
+35,664
+50% +$117K
CVS icon
146
CVS Health
CVS
$117B
$274K 0.01%
4,050
-1,500
-27% -$89.8K
CCIRW
147
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$270K 0.01%
150,000
– –
PCG icon
148
PG&E
PCG
$29.4B
$258K 0.01%
+15,000
New +$249K
FARO
149
DELISTED
Faro Technologies
FARO
$222K 0.01%
8,132
+19
+0.2% +$557
IMSRW
150
Terrestrial Energy Warrant
IMSRW
$17.5M
$138K ﹤0.01%
+200,000
New +$47K
4 5
6
7 8

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SC
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SCB
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AC
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CCWA
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BFM
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CG
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CGH
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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.