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
+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
DTSQ
176
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$519K 0.01%
50,000
– –
MUE
177
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$508K 0.01%
53,012
-24,897
-32% -$239K
IMSRW
178
Terrestrial Energy Warrant
IMSRW
$21.4M
$470K 0.01%
200,000
– –
HPP
179
Hudson Pacific Properties
HPP
$758M
$402K 0.01%
+20,937
New +$340K
NBR icon
180
Nabors Industries
NBR
$1.17B
$364K 0.01%
12,996
+2,592
+25% +$77.1K
BULLW
181
Webull Corp Warrants
BULLW
$83.1M
$361K 0.01%
+89,397
New +$265K
FARO
182
DELISTED
Faro Technologies
FARO
$357K 0.01%
8,132
– –
ELBM
183
Electra Battery Materials
ELBM
$53.2M
$323K 0.01%
296,965
-87,919
-23% -$93K
PNF
184
DELISTED
PIMCO New York Municipal Income Fund
PNF
$316K 0.01%
+45,163
New +$316K
PNI
185
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$310K 0.01%
+46,192
New +$312K
CCIRW
186
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$300K 0.01%
150,000
– –
LCID icon
187
Lucid Motors
LCID
$3.11B
$300K 0.01%
+14,210
New +$340K
CVS icon
188
CVS Health
CVS
$135B
$279K 0.01%
4,050
– –
WOLF icon
189
CALL
Wolfspeed
WOLF
$1.04B
$239K 0.01%
600,000
– –
FERAR
190
Fifth Era Acquisition Corp I Rights
FERAR
$211K ﹤0.01%
+750,000
New +$167K
PCG icon
191
PG&E
PCG
$39B
$209K ﹤0.01%
15,000
– –
AMC icon
192
AMC Entertainment Holdings
AMC
$2.45B
$199K ﹤0.01%
64,144
-43,206
-40% -$128K
PYN
193
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$175K ﹤0.01%
+33,371
New +$178K
DAAQW
194
Digital Asset Acquisition Corp Warrant
DAAQW
$2.67M
$170K ﹤0.01%
+200,000
New +$190K
TACHW
195
Titan Acquisition Corp Warrants
TACHW
$8M
$148K ﹤0.01%
+400,000
New +$115K
RTACW
196
Renatus Tactical Acquisition Corp I Warrant
RTACW
$6.98M
$143K ﹤0.01%
+70,000
New +$142K
MBAVW
197
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$131K ﹤0.01%
75,000
– –
SOUL.RT
198
Soulpower Acquisition Corp Rights
SOUL.RT
$130K ﹤0.01%
+650,000
New +$124K
SZZLR
199
Sizzle Acquisition Corp II Right
SZZLR
$130K ﹤0.01%
+650,000
New +$126K
BEAGR
200
Bold Eagle Acquisition Corp Right
BEAGR
$126K ﹤0.01%
400,000
– –
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 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.