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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
SBI
126
Western Asset Intermediate Muni Fund
SBI
$107M
$1.9M 0.04%
252,626
-18,812
-7% -$141K
PARA
127
DELISTED
Paramount Global Class B
PARA
$1.85M 0.04%
143,186
+19,463
+16% +$228K
LEO
128
BNY Mellon Strategic Municipals
LEO
$386M
$1.81M 0.04%
305,421
+38,121
+14% +$223K
JACS
129
Jackson Acquisition Co II
JACS
$317M
$1.8M 0.04%
+175,000
New +$1.78M
ECH icon
130
iShares MSCI Chile ETF
ECH
$1,000M
$1.79M 0.04%
+57,000
New +$1.77M
CAR icon
131
Avis
CAR
$5.47B
$1.79M 0.04%
10,571
-29,583
-74% -$3.19M
AXINU
132
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.77M 0.04%
+175,000
New +$1.76M
BACCU
133
Blue Acquisition Corp Unit
BACCU
$203M
$1.76M 0.04%
+175,000
New +$1.76M
CXE
134
DELISTED
MFS High Income Municipal Trust
CXE
$1.73M 0.04%
483,300
+33,258
+7% +$118K
NIO icon
135
PUT
NIO
NIO
$11.9B
$1.72M 0.04%
500,000
– –
VACH
136
DELISTED
Voyager Acquisition Corp
VACH
$1.56M 0.03%
150,000
– –
JENA.U
137
Jena Acquisition Corp II Units
JENA.U
$1.54M 0.03%
+150,000
New +$1.54M
CRAQU
138
Cal Redwood Acquisition Corp Units
CRAQU
$1.54M 0.03%
+150,000
New +$1.52M
MERC icon
139
Mercer International
MERC
$40.5M
$1.54M 0.03%
439,423
+180,409
+70% +$747K
EGHAU
140
EGH Acquisition Corp Unit
EGHAU
$1.53M 0.03%
+150,000
New +$1.52M
PELIU
141
DELISTED
Pelican Acquisition Corp Unit
PELIU
$1.52M 0.03%
+150,000
New +$1.51M
COLA
142
Columbus Acquisition Corp
COLA
$48M
$1.52M 0.03%
150,000
– –
WTGUU
143
Wintergreen Acquisition Corp Unit
WTGUU
$55.1M
$1.51M 0.03%
+150,000
New +$1.51M
FIGXU
144
FIGX Capital Acquisition Corp Units
FIGXU
$1.5M 0.03%
+150,000
New +$1.5M
CHPG
145
ChampionsGate Acquisition Corp
CHPG
$1.5M 0.03%
+150,000
New +$1.5M
BNY
146
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.47M 0.03%
152,507
-285
-0.2% -$2.78K
R icon
147
Ryder
R
$9.9B
$1.43M 0.03%
9,014
+500
+6% +$73.5K
WHR icon
148
Whirlpool
WHR
$2.49B
$1.4M 0.03%
13,813
+2,000
+17% +$166K
MBI icon
149
MBIA
MBI
$275M
$1.38M 0.03%
317,106
+22,675
+8% +$101K
KKR icon
150
KKR & Co
KKR
$89.1B
$1.33M 0.03%
10,000
-40,000
-80% -$4.68M
4 5
6
7 8

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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
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MAM
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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.