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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
BEAGR
151
Bold Eagle Acquisition Corp Right
BEAGR
$92K ﹤0.01%
400,000
– –
NOEMR
152
CO2 Energy Transition Corp Right
NOEMR
$80K ﹤0.01%
+390,000
New +$74.7K
HDRNW
153
Hadron Energy Warrant
HDRNW
$3.6M
$77K ﹤0.01%
804,500
– –
CHARR
154
Charlton Aria Acquisition Corp Rights
CHARR
$71.8K ﹤0.01%
399,000
– –
SKGRW
155
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$65K ﹤0.01%
100,000
– –
SVIIW
156
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$65K ﹤0.01%
464,261
– –
DRDBW
157
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
$64K ﹤0.01%
+200,000
New +$60.2K
MLACR
158
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$55.2K ﹤0.01%
+300,000
New +$57.6K
DMAAR
159
Drugs Made In America Acquisition Corp Rights
DMAAR
$52K ﹤0.01%
+400,000
New +$56.2K
IROHR
160
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$45K ﹤0.01%
150,000
– –
TAVIR
161
Tavia Acquisition Corp Right
TAVIR
$45K ﹤0.01%
300,000
– –
SVCCW
162
Stellar V Capital Corp Warrant
SVCCW
$2.18M
$44K ﹤0.01%
+200,000
New +$44.7K
BBAI.WS icon
163
BigBear.ai Holdings Warrant
BBAI.WS
$50.6M
$41.5K ﹤0.01%
50,598
-3,471
-6% -$5.03K
HVIIR
164
Hennessy Capital Investment Corp VII Rights
HVIIR
$40.8K ﹤0.01%
+200,000
New +$41.4K
BZAIW
165
Blaize Holdings Warrants
BZAIW
$6.02M
$39.8K ﹤0.01%
+209,250
New +$90.1K
NOEMW
166
CO2 Energy Transition Corp Warrant
NOEMW
$1.3M
$39.6K ﹤0.01%
+390,000
New +$33.9K
BKHAR
167
Black Hawk Acquisition Corp Rights
BKHAR
$37.5K ﹤0.01%
25,000
– –
LPAAW
168
Launch One Acquisition Corp Warrant
LPAAW
$37.1K ﹤0.01%
255,571
– –
VGASW icon
169
Verde Clean Fuels Warrant
VGASW
$507K
$35.8K ﹤0.01%
177,090
-13,329
-7% -$4.06K
FLDDW
170
Fold Holdings Warrant
FLDDW
$1.02M
$34.4K ﹤0.01%
+46,500
New +$37.7K
FTW.WS
171
Presidio Production Co Warrants
FTW.WS
$33K ﹤0.01%
99,997
– –
SIMAW
172
SIM Acquisition Corp I Warrant
SIMAW
$32.5K ﹤0.01%
250,000
– –
DRTSW icon
173
Alpha Tau Medical Warrant
DRTSW
$55.5M
$32.3K ﹤0.01%
136,018
-10,238
-7% -$3.05K
AAM.WS
174
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$31.6K ﹤0.01%
475,000
– –
RIBBR
175
Ribbon Acquisition Corp Rights
RIBBR
$31.3K ﹤0.01%
+125,000
New +$21.9K
5 6
7
8 9

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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.