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WA

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
OPI
151
DELISTED
Office Properties Income Trust
OPI
$133K ﹤0.01%
291,197
– –
BEAGR
152
Bold Eagle Acquisition Corp Right
BEAGR
$92K ﹤0.01%
400,000
– –
NOEMR
153
CO2 Energy Transition Corp Right
NOEMR
$80K ﹤0.01%
+390,000
New +$74.7K
HDRNW
154
Hadron Energy Warrant
HDRNW
$2.44M
$77K ﹤0.01%
804,500
– –
CHARR
155
Charlton Aria Acquisition Corp Rights
CHARR
$71.8K ﹤0.01%
399,000
– –
SKGRW
156
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$65K ﹤0.01%
100,000
– –
SVIIW
157
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$65K ﹤0.01%
464,261
– –
DRDBW
158
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.73M
$64K ﹤0.01%
+200,000
New +$60.2K
ULY
159
DELISTED
Urgent.ly
ULY
$62.5K ﹤0.01%
15,435
-7,747
-33% -$44.7K
MLACR
160
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$55.2K ﹤0.01%
+300,000
New +$57.6K
DMAAR
161
Drugs Made In America Acquisition Corp Rights
DMAAR
$52K ﹤0.01%
+400,000
New +$56.2K
IROHR
162
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$45K ﹤0.01%
150,000
– –
TAVIR
163
Tavia Acquisition Corp Right
TAVIR
$45K ﹤0.01%
300,000
– –
SVCCW
164
Stellar V Capital Corp Warrant
SVCCW
$44K ﹤0.01%
+200,000
New +$44.7K
BBAI.WS icon
165
BigBear.ai Holdings Warrant
BBAI.WS
$14.7M
$41.5K ﹤0.01%
50,598
-3,471
-6% -$5.03K
HVIIR
166
Hennessy Capital Investment Corp VII Rights
HVIIR
$40.8K ﹤0.01%
+200,000
New +$41.4K
BZAIW
167
Blaize Holdings Warrants
BZAIW
$2.96M
$39.8K ﹤0.01%
+209,250
New +$90.1K
NOEMW
168
CO2 Energy Transition Corp Warrant
NOEMW
$39.6K ﹤0.01%
+390,000
New +$33.9K
BKHAR
169
Black Hawk Acquisition Corp Rights
BKHAR
$37.5K ﹤0.01%
25,000
– –
LPAAW
170
Launch One Acquisition Corp Warrant
LPAAW
$1.61M
$37.1K ﹤0.01%
255,571
– –
VGASW icon
171
Verde Clean Fuels Warrant
VGASW
$492K
$35.8K ﹤0.01%
177,090
-13,329
-7% -$4.06K
FLDDW
172
Fold Holdings Warrant
FLDDW
$879K
$34.4K ﹤0.01%
+46,500
New +$37.7K
FTW.WS
173
Presidio Production Co Warrants
FTW.WS
$33K ﹤0.01%
99,997
– –
SIMAW
174
SIM Acquisition Corp I Warrant
SIMAW
$1.78M
$32.5K ﹤0.01%
250,000
– –
DRTSW icon
175
Alpha Tau Medical Warrant
DRTSW
$95.3M
$32.3K ﹤0.01%
136,018
-10,238
-7% -$3.05K
5 6
7
8 9

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SC
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SCB
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CCWA
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BFM
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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.