We are live on ! Find out more
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
DECAW
201
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$11.3K ﹤0.01%
191,579
– –
GROY.WS icon
202
Gold Royalty Corp Warrants
GROY.WS
$230M
$11.2K ﹤0.01%
44,754
-1
-0% –
MOBXW icon
203
Mobix Labs Warrants
MOBXW
$930K
$9.67K ﹤0.01%
93,000
– –
RZLVW
204
Rezolve AI Warrants
RZLVW
$3.79M
$9.44K ﹤0.01%
46,500
– –
PLMKW
205
Plum Acquisition Corp IV Warrants
PLMKW
$3.02M
$8.23K ﹤0.01%
+50,000
New +$8.01K
ASBPW
206
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$8.04K ﹤0.01%
118,750
– –
DTSQR
207
DT Cloud Star Acquisition Corp Right
DTSQR
$7.92K ﹤0.01%
50,000
– –
CUBWW
208
Lionheart Holdings Warrant
CUBWW
$2.3M
$7K ﹤0.01%
50,000
– –
GBBKW
209
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6.75K ﹤0.01%
225,000
– –
CYCUW
210
Cycurion Inc Warrant
CYCUW
$397K
$6.58K ﹤0.01%
164,500
– –
SBCWW
211
SBC Medical Group Warrants
SBCWW
$3.68M
$6.51K ﹤0.01%
35,000
– –
ANNAW
212
AleAnna Inc Warrant
ANNAW
$12.6M
$5.81K ﹤0.01%
23,250
-1,750
-7% -$409
COCHW icon
213
Envoy Medical Warrant
COCHW
$792K
$5.74K ﹤0.01%
174,000
– –
MRNOW
214
Murano Global Investments PLC Warrants
MRNOW
$120K
$5.43K ﹤0.01%
23,500
– –
HYAC.WS
215
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5.24K ﹤0.01%
25,000
– –
LSBPW
216
DELISTED
LakeShore Biopharma Warrants
LSBPW
$5.15K ﹤0.01%
125,000
– –
FLYX.WS icon
217
flyExclusive Inc Warrants
FLYX.WS
$2.52M
$5.04K ﹤0.01%
50,422
– –
NUAIW
218
New Era Energy & Digital Inc Warrants
NUAIW
$15.2M
$4.88K ﹤0.01%
34,875
– –
UCFIW
219
CN Healthy Food Tech Group Warrant
UCFIW
$4.8K ﹤0.01%
150,000
– –
GCLWW
220
GCL Global Holdings Warrants
GCLWW
$351K
$4.8K ﹤0.01%
+95,000
New +$7.39K
NVNIW
221
Nvni Group Limited Warrants
NVNIW
$378K
$4.66K ﹤0.01%
162,750
– –
TVGNW icon
222
Tevogen Inc Warrant
TVGNW
$978K
$4.65K ﹤0.01%
86,292
– –
EONR.WS
223
EON Resources Warrants
EONR.WS
$1.61M
$4.28K ﹤0.01%
71,250
– –
AMODW
224
Alpha Modus Holdings Warrant
AMODW
$306K
$4.22K ﹤0.01%
69,750
– –
RMSGW
225
Real Messenger Corp Warrants
RMSGW
$261K
$4.11K ﹤0.01%
74,400
– –
7 8
9
10 11

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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.