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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
BRRWW
201
ProCap Financial Inc
BRRWW
$2.47M
$125K ﹤0.01%
+75,000
New +$138K
BBAI.WS icon
202
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$121K ﹤0.01%
50,598
– –
HDRNW
203
Hadron Energy Warrant
HDRNW
$3.6M
$121K ﹤0.01%
804,500
– –
RAAQW
204
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$115K ﹤0.01%
+250,000
New +$103K
RDAGW
205
Republic Digital Acquisition Co Warrants
RDAGW
$4.82M
$108K ﹤0.01%
+150,000
New +$130K
NPACW
206
New Providence Acquisition Corp III Warrants
NPACW
$2.53M
$104K ﹤0.01%
+166,666
New +$123K
ALDFW
207
Aldel Financial II Inc Warrants
ALDFW
$104K ﹤0.01%
+200,000
New +$75.7K
DRDBW
208
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
$100K ﹤0.01%
200,000
– –
BTMWW
209
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$85.1K ﹤0.01%
213,750
– –
LPBBW
210
Launch Two Acquisition Corp Warrant
LPBBW
$2.93M
$80.9K ﹤0.01%
+175,000
New +$52.6K
BZAIW
211
Blaize Holdings Warrants
BZAIW
$5.81M
$80.4K ﹤0.01%
209,250
– –
IROHR
212
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$74.8K ﹤0.01%
150,000
– –
FTW.WS
213
Presidio Production Co Warrants
FTW.WS
$73.4K ﹤0.01%
99,997
– –
WLACW
214
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$72K ﹤0.01%
+200,000
New +$53.8K
OPI
215
DELISTED
Office Properties Income Trust
OPI
$71.9K ﹤0.01%
291,197
– –
LPAAW
216
Launch One Acquisition Corp Warrant
LPAAW
$69K ﹤0.01%
255,571
– –
SIMAW
217
SIM Acquisition Corp I Warrant
SIMAW
$68.4K ﹤0.01%
250,000
– –
NOEMR
218
CO2 Energy Transition Corp Right
NOEMR
$68.3K ﹤0.01%
390,000
– –
HVIIR
219
Hennessy Capital Investment Corp VII Rights
HVIIR
$66K ﹤0.01%
200,000
– –
RAC.WS
220
Rithm Acquisition Corp Warrants
RAC.WS
$65.3K ﹤0.01%
+133,333
New +$56K
SVIIW
221
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$65K ﹤0.01%
464,261
– –
RANGR
222
Range Capital Acquisition Corp Rights
RANGR
$62.5K ﹤0.01%
+250,000
New +$52.4K
FLYY
223
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$61.7K ﹤0.01%
+12,182
New +$72.7K
CHACR
224
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$60.8K ﹤0.01%
+225,000
New +$51.3K
CHARR
225
Charlton Aria Acquisition Corp Rights
CHARR
$59.9K ﹤0.01%
399,000
– –
7 8
9
10 11

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WJWM
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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.