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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$4.9B
AUM Growth
+$851M
Cap. Flow
-$1.43B
Cap. Flow %
-29.18%
Top 10 Hldgs %
39.83%
Holding
437
New
119
Increased
26
Reduced
35
Closed
53

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
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 Miscellaneous 77.09%
2 Financials 5.19%
3 Communication Services 4.2%
4 Energy 3.65%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
176
NextNav
NN
$2.47B
$552K 0.01%
36,299
– –
DTSQ
177
DT Cloud Star Acquisition Corp
DTSQ
$42M
$519K 0.01%
50,000
– –
MUE
178
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$508K 0.01%
53,012
-24,897
-32% -$239K
IMSRW
179
Terrestrial Energy Warrant
IMSRW
$17.5M
$470K 0.01%
200,000
– –
HPP
180
Hudson Pacific Properties
HPP
$620M
$402K 0.01%
+20,937
New +$340K
NBR icon
181
Nabors Industries
NBR
$1.3B
$364K 0.01%
12,996
+2,592
+25% +$77.1K
BULLW
182
Webull Corp Warrants
BULLW
$97.5M
$361K 0.01%
+89,397
New +$265K
FARO
183
DELISTED
Faro Technologies
FARO
$357K 0.01%
8,132
– –
ELBM
184
Electra Battery Materials
ELBM
$57.1M
$323K 0.01%
296,965
-87,919
-23% -$93K
PNF
185
DELISTED
PIMCO New York Municipal Income Fund
PNF
$316K 0.01%
+45,163
New +$316K
PNI
186
PIMCO New York Municipal Income Fund II
PNI
$154M
$310K 0.01%
+46,192
New +$312K
CCIRW
187
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$300K 0.01%
150,000
– –
LCID icon
188
Lucid Motors
LCID
$1.59B
$300K 0.01%
+14,210
New +$340K
CVS icon
189
CVS Health
CVS
$117B
$279K 0.01%
4,050
– –
WOLF icon
190
CALL
Wolfspeed
WOLF
$1.25B
$239K ﹤0.01%
600,000
– –
FERAR
191
Fifth Era Acquisition Corp I Rights
FERAR
$211K ﹤0.01%
+750,000
New +$167K
PCG icon
192
PG&E
PCG
$29.4B
$209K ﹤0.01%
15,000
– –
AMC icon
193
AMC Entertainment Holdings
AMC
$2.37B
$199K ﹤0.01%
64,144
-43,206
-40% -$128K
PYN
194
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$175K ﹤0.01%
+33,371
New +$178K
DAAQW
195
Digital Asset Acquisition Corp Warrant
DAAQW
$170K ﹤0.01%
+200,000
New +$190K
TACHW
196
Titan Acquisition Corp Warrants
TACHW
$148K ﹤0.01%
+400,000
New +$115K
RTACW
197
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.04M
$143K ﹤0.01%
+70,000
New +$142K
VLOSW
198
Velos Acquisition I Corp Warrant
VLOSW
$6.47M
$131K ﹤0.01%
75,000
– –
SOUL.RT
199
Soulpower Acquisition Corp Rights
SOUL.RT
$130K ﹤0.01%
+650,000
New +$124K
SZZLR
200
Sizzle Acquisition Corp II Right
SZZLR
$130K ﹤0.01%
+650,000
New +$126K
6 7
8
9 10

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SC
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SCB
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CCWA
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BFM
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CGH
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Whitebox Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Whitebox Advisors held 437 positions worth $4.9B, up 21% from $4.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $1.43B in Q2 2025, closing 53 positions and reducing 35 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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Financials and Communication Services.

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 $4.9B portfolio in Q2 2025.
  • Whitebox Advisors opened 119 new positions and closed 53 in Q2 2025.
  • Whitebox Advisors's portfolio value rose 21% quarter-over-quarter to $4.9B.

Based on Whitebox Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.