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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
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
$8.24B
AUM Growth
+$1.05B
Cap. Flow
-$3.91B
Cap. Flow %
-47.46%
Top 10 Hldgs %
49.22%
Holding
660
New
173
Increased
24
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$151M
2
WBS
Webster Financial
WBS
+$132M
3
VAL icon
Valaris
VAL
+$45.5M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$42.5M
5
MASI
Masimo
MASI
+$42.4M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$129M
2
CMA
Comerica
CMA
+$109M
3
CYBR
CyberArk
CYBR
+$76.3M
4
CFLT
Confluent
CFLT
+$31.9M
5
EXAS
Exact Sciences
EXAS
+$31.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.53%
2 Financials 7.07%
3 Healthcare 3.57%
4 Industrials 2.5%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSEA
226
Starry Sea Acquisition Corp
SSEA
$1.52M 0.02%
150,000
– –
FIGX
227
FIGX Capital Acquisition Corp
FIGX
$200M
$1.51M 0.02%
150,000
– –
FCRS
228
FutureCrest Acquisition Corp
FCRS
$368M
$1.51M 0.02%
150,000
– –
MBVI
229
M3-Brigade Acquisition VI Corp
MBVI
$440M
$1.51M 0.02%
150,000
– –
KOYN
230
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$1.51M 0.02%
150,000
– –
BBCQ
231
Bleichroeder Acquisition Corp II
BBCQ
$375M
$1.5M 0.02%
+150,000
New +$1.5M
MERC icon
232
Mercer International
MERC
$26.3M
$1.5M 0.02%
1,057,658
+371,639
+54% +$709K
HCAC
233
Hall Chadwick Acquisition Corp
HCAC
$295M
$1.49M 0.02%
+150,000
New +$1.5M
TWLV
234
Twelve Seas Investment Co III
TWLV
$1.48M 0.02%
+150,000
New +$1.49M
DYOR
235
Insight Digital Partners II
DYOR
$1.45M 0.02%
145,682
– –
SABR icon
236
CALL
Sabre
SABR
$892M
$1.45M 0.02%
1,000,000
– –
HCICU
237
Hennessy Capital Investment Corp VIII Units
HCICU
$1.44M 0.02%
+144,434
New +$1.45M
VLOS
238
Velos Acquisition I Corp
VLOS
$1.4M 0.02%
130,000
– –
CAR icon
239
Avis
CAR
$4.9B
$1.38M 0.02%
9,491
-1,600
-14% -$182K
USAS
240
Americas Gold and Silver
USAS
$1.85B
$1.3M 0.02%
250,000
– –
IPEX
241
Inflection Point Acquisition Corp V
IPEX
$126M
$1.3M 0.02%
125,000
– –
CAEP
242
DELISTED
Cantor Equity Partners III
CAEP
$1.29M 0.02%
125,000
– –
CCII
243
Cohen Circle Acquisition Corp II
CCII
$358M
$1.28M 0.02%
125,000
– –
LWAC
244
LightWave Acquisition Corp
LWAC
$1.27M 0.02%
125,000
– –
ARTC
245
Art Technology Acquisition Corp
ARTC
$1.24M 0.02%
+126,066
New +$1.24M
AFB
246
AllianceBernstein National Municipal Income Fund
AFB
$313M
$1.21M 0.01%
113,648
– –
HRI icon
247
Herc Holdings
HRI
$4.97B
$1.21M 0.01%
12,130
+3,800
+46% +$542K
IHRT icon
248
iHeartMedia
IHRT
$432M
$1.17M 0.01%
400,000
+275,000
+220% +$910K
COMP icon
249
Compass
COMP
$8.54B
$1.13M 0.01%
+154,894
New +$1.63M
IAUX.WS
250
i-80 Gold Corp Warrants
IAUX.WS
$172M
$1.12M 0.01%
1,117,500
– –
8 9
10
11 12

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SIAU
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SC
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
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CCWA
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BFM
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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 2026 Portfolio in Review

As of Q1 2026, Whitebox Advisors held 660 positions worth $8.24B, up 15% from $7.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $3.91B in Q1 2026, closing 87 positions and reducing 29 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Penumbra worth $146M.

  • Whitebox Advisors's largest Q1 2026 buy was Penumbra: 445,001 shares worth $146M.
  • Whitebox Advisors added most to Chart Industries in Q1 2026, an estimated $41.2M increase.
  • Whitebox Advisors's biggest Q1 2026 reduction was Fox Class B, cutting an estimated $19.8M.
  • Whitebox Advisors fully exited Cadence Bank in Q1 2026, selling an estimated $129M.
  • Whitebox Advisors's ten largest holdings make up 49% of its $8.24B portfolio in Q1 2026.
  • Whitebox Advisors opened 173 new positions and closed 87 in Q1 2026.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.24B.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.