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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
MOBXW icon
201
Mobix Labs Warrants
MOBXW
$706K
$9.67K ﹤0.01%
93,000
– –
RZLVW
202
Rezolve AI Warrants
RZLVW
$5.69M
$9.44K ﹤0.01%
46,500
– –
PLMKW
203
Plum Acquisition Corp IV Warrants
PLMKW
$8.23K ﹤0.01%
+50,000
New +$8.01K
ASBPW
204
Aspire Biopharma Warrant
ASBPW
$447K
$8.04K ﹤0.01%
118,750
– –
DTSQR
205
DT Cloud Star Acquisition Corp Right
DTSQR
$7.92K ﹤0.01%
50,000
– –
CUBWW
206
Lionheart Holdings Warrant
CUBWW
$7K ﹤0.01%
50,000
– –
GBBKW
207
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6.75K ﹤0.01%
225,000
– –
CYCUW
208
Cycurion Inc Warrant
CYCUW
$198K
$6.58K ﹤0.01%
164,500
– –
SBCWW
209
SBC Medical Group Warrants
SBCWW
$6.51K ﹤0.01%
35,000
– –
ANNAW
210
AleAnna Inc Warrant
ANNAW
$8.62M
$5.81K ﹤0.01%
23,250
-1,750
-7% -$409
COCHW icon
211
Envoy Medical Warrant
COCHW
$375K
$5.74K ﹤0.01%
174,000
– –
MRNOW
212
Murano Global Investments PLC Warrants
MRNOW
$218K
$5.43K ﹤0.01%
23,500
– –
HYAC.WS
213
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5.24K ﹤0.01%
25,000
– –
LSBPW
214
DELISTED
LakeShore Biopharma Warrants
LSBPW
$5.15K ﹤0.01%
125,000
– –
FLYX.WS icon
215
flyExclusive Inc Warrants
FLYX.WS
$5.04K ﹤0.01%
50,422
– –
NUAIW
216
New Era Energy & Digital Inc Warrants
NUAIW
$10.6M
$4.88K ﹤0.01%
34,875
– –
UCFIW
217
CN Healthy Food Tech Group Warrant
UCFIW
$4.8K ﹤0.01%
150,000
– –
GCLWW
218
GCL Global Holdings Warrants
GCLWW
$4.8K ﹤0.01%
+95,000
New +$7.39K
NVNIW
219
Nvni Group Limited Warrants
NVNIW
$4.66K ﹤0.01%
162,750
– –
TVGNW icon
220
Tevogen Bio Warrant
TVGNW
$8.73M
$4.65K ﹤0.01%
86,292
– –
EONR.WS
221
EON Resources Warrants
EONR.WS
$4.28K ﹤0.01%
71,250
– –
AMODW
222
Alpha Modus Holdings Warrant
AMODW
$276K
$4.22K ﹤0.01%
69,750
– –
RMSGW
223
Real Messenger Corp Warrants
RMSGW
$196K
$4.11K ﹤0.01%
+74,400
New +$2.97K
HLLY.WS
224
DELISTED
Holley Inc Warrants
HLLY.WS
$3.97K ﹤0.01%
79,311
– –
MSAIW icon
225
MultiSensor AI Holdings Warrant
MSAIW
$854K
$3.89K ﹤0.01%
96,838
– –
7 8
9
10 11

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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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.