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WA

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
BEAGR
201
Bold Eagle Acquisition Corp Right
BEAGR
$126K ﹤0.01%
400,000
– –
BRRWW
202
ProCap Financial Inc
BRRWW
$5.32M
$125K ﹤0.01%
+75,000
New +$138K
BBAI.WS icon
203
BigBear.ai Holdings Warrant
BBAI.WS
$15.9M
$121K ﹤0.01%
50,598
– –
HDRNW
204
Hadron Energy Warrant
HDRNW
$2.2M
$121K ﹤0.01%
804,500
– –
RAAQW
205
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$115K ﹤0.01%
+250,000
New +$103K
RDAGW
206
Republic Digital Acquisition Co Warrants
RDAGW
$4.2M
$108K ﹤0.01%
+150,000
New +$130K
NPACW
207
New Providence Acquisition Corp III Warrants
NPACW
$2.7M
$104K ﹤0.01%
+166,666
New +$123K
ALDFW
208
Aldel Financial II Inc Warrants
ALDFW
$104K ﹤0.01%
+200,000
New +$75.7K
DRDBW
209
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.73M
$100K ﹤0.01%
200,000
– –
BTMWW
210
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$85.1K ﹤0.01%
213,750
– –
LPBBW
211
Launch Two Acquisition Corp Warrant
LPBBW
$2.25M
$80.9K ﹤0.01%
+175,000
New +$52.6K
BZAIW
212
Blaize Holdings Warrants
BZAIW
$2.96M
$80.4K ﹤0.01%
209,250
– –
IROHR
213
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$74.8K ﹤0.01%
150,000
– –
FTW.WS
214
Presidio Production Co Warrants
FTW.WS
$73.4K ﹤0.01%
99,997
– –
WLACW
215
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$72K ﹤0.01%
+200,000
New +$53.8K
OPI
216
DELISTED
Office Properties Income Trust
OPI
$71.9K ﹤0.01%
291,197
– –
LPAAW
217
Launch One Acquisition Corp Warrant
LPAAW
$1.61M
$69K ﹤0.01%
255,571
– –
SIMAW
218
SIM Acquisition Corp I Warrant
SIMAW
$1.78M
$68.4K ﹤0.01%
250,000
– –
NOEMR
219
CO2 Energy Transition Corp Right
NOEMR
$68.3K ﹤0.01%
390,000
– –
HVIIR
220
Hennessy Capital Investment Corp VII Rights
HVIIR
$66K ﹤0.01%
200,000
– –
RAC.WS
221
Rithm Acquisition Corp Warrants
RAC.WS
$65.3K ﹤0.01%
+133,333
New +$56K
SVIIW
222
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$65K ﹤0.01%
464,261
– –
RANGR
223
Range Capital Acquisition Corp Rights
RANGR
$62.5K ﹤0.01%
+250,000
New +$52.4K
FLYY
224
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$61.7K ﹤0.01%
+12,182
New +$72.7K
CHACR
225
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$60.8K ﹤0.01%
+225,000
New +$51.3K
7 8
9
10 11

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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.