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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
AAM.WS
176
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$31.6K ﹤0.01%
475,000
– –
RIBBR
177
Ribbon Acquisition Corp Rights
RIBBR
$31.3K ﹤0.01%
+125,000
New +$21.9K
TDACW
178
Translational Development Acquisition Corp Warrants
TDACW
$12.5M
$30.5K ﹤0.01%
+152,500
New +$26.8K
VACHW
179
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$29.1K ﹤0.01%
193,612
– –
CNCKW
180
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$28.1K ﹤0.01%
+50,079
New +$61.2K
KFIIR
181
K&F Growth Acquisition Corp II Rights
KFIIR
$27K ﹤0.01%
+225,000
New +$27.6K
AIRJW
182
AirJoule Technologies Warrant
AIRJW
$56.4M
$26.3K ﹤0.01%
46,500
-3,500
-7% -$3.97K
AIMAW
183
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$26.1K ﹤0.01%
336,000
– –
DYCQR
184
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$25.8K ﹤0.01%
107,306
– –
AISPW
185
Airship AI Holdings Warrants
AISPW
$12.2M
$24.4K ﹤0.01%
21,750
– –
COLAR
186
Columbus Acquisition Corp Rights
COLAR
$24K ﹤0.01%
+150,000
New +$24.8K
TONT.WS
187
Graf Global Corp Warrants
TONT.WS
$10.6M
$22.5K ﹤0.01%
125,000
– –
GBBKR
188
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$22.3K ﹤0.01%
225,000
– –
VLOSW
189
Velos Acquisition I Corp Warrant
VLOSW
$6.47M
$21.8K ﹤0.01%
75,000
– –
QVCGA
190
DELISTED
QVC Group Inc Series A
QVCGA
$20.1K ﹤0.01%
+2,000
New +$31.8K
ENGNW icon
191
enGene Therapeutics Warrants
ENGNW
$2.08M
$18.6K ﹤0.01%
31,000
-2,333
-7% -$1.92K
BSIIW
192
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$18.3K ﹤0.01%
83,333
– –
OAKUR
193
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$17.7K ﹤0.01%
68,000
– –
DISTR
194
DELISTED
Distoken Acquisition Corporation Right
DISTR
$17.6K ﹤0.01%
100,000
– –
BRLSW icon
195
Borealis Foods Inc Warrant
BRLSW
$16.4K ﹤0.01%
148,800
– –
BTMWW
196
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$15K ﹤0.01%
213,750
– –
VSEEW
197
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$13.7K ﹤0.01%
232,500
– –
GATEW
198
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$13K ﹤0.01%
81,375
– –
BUJAR
199
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$13K ﹤0.01%
50,000
– –
CRMLW icon
200
Critical Metals Corp Warrants
CRMLW
$16M
$11.8K ﹤0.01%
69,750
– –
6 7
8
9 10

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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.