We are live on ! Find out more
WA

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
TDACW
176
Translational Development Acquisition Corp Warrants
TDACW
$16.6M
$30.5K ﹤0.01%
+152,500
New +$26.8K
VACHW
177
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$29.1K ﹤0.01%
193,612
– –
CNCKW
178
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.12M
$28.1K ﹤0.01%
+50,079
New +$61.2K
KFIIR
179
K&F Growth Acquisition Corp II Rights
KFIIR
$27K ﹤0.01%
+225,000
New +$27.6K
AIRJW
180
AirJoule Technologies Warrant
AIRJW
$60.3M
$26.3K ﹤0.01%
46,500
-3,500
-7% -$3.97K
AIMAW
181
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$26.1K ﹤0.01%
336,000
– –
DYCQR
182
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$25.8K ﹤0.01%
107,306
– –
AISPW
183
Airship AI Holdings Warrants
AISPW
$13.2M
$24.4K ﹤0.01%
21,750
– –
COLAR
184
Columbus Acquisition Corp Rights
COLAR
$24K ﹤0.01%
+150,000
New +$24.8K
GRAF.WS
185
DELISTED
Graf Global Corp Warrants
GRAF.WS
$22.5K ﹤0.01%
125,000
– –
GBBKR
186
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$22.3K ﹤0.01%
225,000
– –
MBAVW
187
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$21.8K ﹤0.01%
75,000
– –
QVCGA
188
DELISTED
QVC Group Inc Series A
QVCGA
$20.1K ﹤0.01%
+2,000
New +$31.8K
ENGNW icon
189
enGene Therapeutics Warrants
ENGNW
$18.6K ﹤0.01%
31,000
-2,333
-7% -$1.92K
BSIIW
190
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$18.3K ﹤0.01%
83,333
– –
OAKUR
191
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$17.7K ﹤0.01%
68,000
– –
DISTR
192
DELISTED
Distoken Acquisition Corporation Right
DISTR
$17.6K ﹤0.01%
100,000
– –
BRLSW icon
193
Borealis Foods Inc Warrant
BRLSW
$590K
$16.4K ﹤0.01%
148,800
– –
BTMWW
194
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$15K ﹤0.01%
213,750
– –
VSEEW
195
VSee Health Warrant
VSEEW
$295K
$13.7K ﹤0.01%
232,500
– –
GATEW
196
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$13K ﹤0.01%
81,375
– –
BUJAR
197
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$13K ﹤0.01%
50,000
– –
CRMLW icon
198
Critical Metals Corp Warrants
CRMLW
$11.9M
$11.8K ﹤0.01%
69,750
– –
DECAW
199
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$11.3K ﹤0.01%
191,579
– –
GROY.WS icon
200
Gold Royalty Corp Warrants
GROY.WS
$145M
$11.2K ﹤0.01%
44,754
-1
-0% –
6 7
8
9 10

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.