We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
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
$7.05B
AUM Growth
+$584M
Cap. Flow
-$2.95B
Cap. Flow %
-41.91%
Top 10 Hldgs %
42.06%
Holding
552
New
124
Increased
32
Reduced
27
Closed
60

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$119M
2
CMA
Comerica
CMA
+$101M
3
GTLS
Chart Industries
GTLS
+$49.1M
4
CFLT
Confluent
CFLT
+$25.9M
5
EXAS
Exact Sciences
EXAS
+$24.7M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$167M
2
COOP
Mr. Cooper
COOP
+$66.4M
3
WNS
WNS Holdings
WNS
+$59.5M
4
K
Kellanova
K
+$25.8M
5
INFA
Informatica
INFA
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Communication Services 2.48%
3 Industrials 2.43%
4 Healthcare 1.71%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLZR
226
Trailblazer Acquisition Corp
BLZR
$348M
$1M 0.01%
+100,000
New +$1.01M
HVMC
227
Highview Merger Corp
HVMC
$300M
$1M 0.01%
+100,000
New +$1,000K
ITHAU
228
ITHAX Acquisition Corp III Units
ITHAU
$998K 0.01%
+100,000
New +$996K
MKLY
229
McKinley Acquisition Corp
MKLY
$248M
$997K 0.01%
+100,000
New +$995K
TDWD
230
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$985K 0.01%
+100,000
New +$986K
WHR icon
231
Whirlpool
WHR
$2.42B
$939K 0.01%
13,013
+1,700
+15% +$126K
CE icon
232
Celanese
CE
$5.09B
$897K 0.01%
+21,206
New +$865K
GME.WS
233
GameStop Corp Warrants
GME.WS
$863K 0.01%
+286,722
New +$889K
WLACW
234
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$837K 0.01%
186,827
-13,173
-7% -$46.7K
BYND icon
235
PUT
Beyond Meat
BYND
$288M
$784K 0.01%
955,600
– –
LFACU
236
Leapfrog Acquisition Corp Units
LFACU
$750K 0.01%
+75,000
New +$751K
PCAP
237
ProCap Acquisition Corp
PCAP
$327M
$712K 0.01%
70,281
– –
FUN icon
238
Cedar Fair
FUN
$1.78B
$708K 0.01%
+46,180
New +$835K
BYND icon
239
Beyond Meat
BYND
$288M
$702K 0.01%
+855,600
New +$1.19M
MFM
240
Aberdeen Municipal Income Fund
MFM
$222M
$679K 0.01%
+125,000
New +$673K
FMC icon
241
FMC
FMC
$1.42B
$675K 0.01%
+48,689
New +$928K
ACHC icon
242
Acadia Healthcare
ACHC
$3.17B
$673K 0.01%
+47,455
New +$898K
EWZ icon
243
iShares MSCI Brazil ETF
EWZ
$9.05B
$667K 0.01%
20,987
-102,298
-83% -$3.24M
ODV
244
DELISTED
Osisko Development Corp
ODV
$580K 0.01%
+166,074
New +$571K
PSKY
245
Paramount Skydance Corp
PSKY
$9.19B
$577K 0.01%
43,067
-7,481
-15% -$117K
VSXY
246
Victoria's Secret
VSXY
$6.64B
$549K 0.01%
10,140
-37,500
-79% -$1.49M
PNW icon
247
Pinnacle West Capital
PNW
$12.9B
$530K 0.01%
+5,974
New +$535K
IHRT icon
248
iHeartMedia
IHRT
$535M
$520K 0.01%
+125,000
New +$467K
CEPV
249
Cantor Equity Partners V
CEPV
$332M
$513K 0.01%
+50,000
New +$513K
NEXM
250
NexMetals Mining Corp
NEXM
$77.4M
$496K 0.01%
+254,377
New +$1.09M
8 9
10
11 12

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Whitebox Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Whitebox Advisors held 552 positions worth $7.05B, up 9% from $6.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitebox Advisors withdrew a net $2.95B in Q4 2025, closing 60 positions and reducing 27 holdings. Its most notable exit was Verona Pharma, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Whitebox Advisors opened a new position in Cadence Bank worth $129M.

  • Whitebox Advisors's largest Q4 2025 buy was Cadence Bank: 3,000,001 shares worth $129M.
  • Whitebox Advisors added most to Chart Industries in Q4 2025, an estimated $49.1M increase.
  • Whitebox Advisors's biggest Q4 2025 reduction was Gulfport Energy Corp, cutting an estimated $9.97M.
  • Whitebox Advisors fully exited Verona Pharma in Q4 2025, selling an estimated $167M.
  • Whitebox Advisors's ten largest holdings make up 42% of its $7.05B portfolio in Q4 2025.
  • Whitebox Advisors opened 124 new positions and closed 60 in Q4 2025.
  • Whitebox Advisors's portfolio value rose 9% quarter-over-quarter to $7.05B.

Based on Whitebox Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.