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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
NFE icon
151
PUT
New Fortress Energy
NFE
$93.8M
$1.33M 0.03%
400,000
– –
CAEP
152
DELISTED
Cantor Equity Partners III
CAEP
$1.32M 0.03%
+125,000
New +$1.32M
CAPN
153
Cayson Acquisition Corp
CAPN
$58.7M
$1.29M 0.03%
+125,000
New +$1.28M
RIBB
154
Ribbon Acquisition Corp
RIBB
$1.26M 0.03%
125,000
– –
IPEX
155
Inflection Point Acquisition Corp V
IPEX
$126M
$1.26M 0.03%
+125,000
New +$1.25M
LWACU
156
LightWave Acquisition Corp Units
LWACU
$1.26M 0.03%
+125,000
New +$1.26M
MBAV
157
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.24M 0.03%
110,000
-40,000
-27% -$443K
TEAD
158
PUT
Teads Holding Co
TEAD
$76.7M
$1.24M 0.03%
+500,000
New +$1.51M
VSXY
159
Victoria's Secret
VSXY
$7.19B
$1.21M 0.03%
65,340
-3,000
-4% -$58.7K
MHN
160
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.19M 0.03%
121,671
-26,322
-18% -$259K
TBN
161
Tamboran Resources
TBN
$1.09B
$1.19M 0.03%
+56,022
New +$1.2M
AFB
162
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.17M 0.02%
113,648
-307
-0.3% -$3.16K
MCGAU
163
Yorkville Acquisition Corp Unit
MCGAU
$1.13M 0.02%
+100,000
New +$1.11M
COLO
164
Global X MSCI Colombia ETF
COLO
$199M
$1.1M 0.02%
+38,100
New +$1.08M
CUB
165
Lionheart Holdings
CUB
$283M
$1.05M 0.02%
100,000
– –
FVN
166
Future Vision II Acquisition Corp
FVN
$66.4M
$1.04M 0.02%
+100,000
New +$1.03M
PLMK
167
Plum Acquisition Corp IV
PLMK
$256M
$1.03M 0.02%
100,000
– –
OBAWU
168
Oxley Bridge Acquisition Ltd Unit
OBAWU
$1M 0.02%
+100,000
New +$1M
WOLF icon
169
PUT
Wolfspeed
WOLF
$1.08B
$997K 0.02%
2,500,000
– –
RTAC
170
Renatus Tactical Acquisition Corp I
RTAC
$326M
$944K 0.02%
+80,000
New +$919K
PCK
171
DELISTED
Pimco California Municipal Income Fund II
PCK
$801K 0.02%
149,518
-482
-0.3% -$2.61K
PCAPU
172
ProCap Acquisition Corp Unit
PCAPU
$212M
$753K 0.02%
+70,281
New +$779K
MTBA icon
173
Simplify MBS ETF
MTBA
$1.52B
$566K 0.01%
11,306
– –
HYAC
174
DELISTED
Haymaker Acquisition Corp 4
HYAC
$555K 0.01%
50,000
– –
NN icon
175
NextNav
NN
$1.79B
$552K 0.01%
36,299
– –
5 6
7
8 9

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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.