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Whitebox Advisors Portfolio holdings
AUM
$7.65B
Turnover
32.48%
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
(+15%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-47.46%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
660
New
173
Increased
24
Reduced
29
Closed
87
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$151M |
| 2 |
Webster Financial
WBS
|
+$132M |
| 3 |
Valaris
VAL
|
+$45.5M |
| 4 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$42.5M |
| 5 |
Masimo
MASI
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Bank
CADE
|
+$129M |
| 2 |
Comerica
CMA
|
+$109M |
| 3 |
CyberArk
CYBR
|
+$76.3M |
| 4 |
Confluent
CFLT
|
+$31.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Starry Sea Acquisition Corp
SSEA
$79.4M
| $1.52M | 0.02% |
150,000
| – | – |
2025 Q4
1 quarter
|
|
227
FIGX Capital Acquisition Corp
FIGX
$200M
| $1.51M | 0.02% |
150,000
| – | – |
2025 Q3
2 quarters
|
|
228
FutureCrest Acquisition Corp
FCRS
$367M
| $1.51M | 0.02% |
150,000
| – | – |
2025 Q4
1 quarter
|
|
229
M3-Brigade Acquisition VI Corp
MBVI
$442M
| $1.51M | 0.02% |
150,000
| – | – |
2025 Q4
1 quarter
|
|
230
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
| $1.51M | 0.02% |
150,000
| – | – |
2025 Q4
1 quarter
|
|
|
BBCQ
231
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
| $1.5M | 0.02% |
+150,000
| New | +$1.5M |
2026 Q1
0 quarters
|
|
232
Mercer International
MERC
$12.7M
| $1.5M | 0.02% |
1,057,658
+371,639
| +54% | +$709K |
2021 Q4
17 quarters
|
|
233
Hall Chadwick Acquisition Corp
HCAC
$295M
| $1.49M | 0.02% |
+150,000
| New | +$1.5M |
2026 Q1
0 quarters
|
|
234
Twelve Seas Investment Co III
TWLV
$236M
| $1.48M | 0.02% |
+150,000
| New | +$1.49M |
2026 Q1
0 quarters
|
|
235
Insight Digital Partners II
DYOR
$233M
| $1.45M | 0.02% |
145,682
| – | – |
2025 Q4
1 quarter
|
|
236
CALL
Sabre
SABR
$678M
| $1.45M | 0.02% |
1,000,000
| – | – |
2025 Q2
3 quarters
|
|
237
Hennessy Capital Investment Corp VIII Units
HCICU
| $1.44M | 0.02% |
+144,434
| New | +$1.45M |
2026 Q1
0 quarters
|
|
238
Velos Acquisition I Corp
VLOS
$254M
| $1.4M | 0.02% |
130,000
| – | – |
2024 Q4
5 quarters
|
|
239
Avis
CAR
$3.63B
| $1.38M | 0.02% |
9,491
-1,600
| -14% | -$182K |
2024 Q1
8 quarters
|
|
240
Americas Gold and Silver
USAS
$1.28B
| $1.3M | 0.02% |
250,000
| – | – |
2025 Q4
1 quarter
|
|
|
IPEX
241
DELISTED
Inflection Point Acquisition Corp V
IPEX
| $1.3M | 0.02% |
125,000
| – | – |
2025 Q2
3 quarters
|
|
|
CAEP
242
DELISTED
Cantor Equity Partners III
CAEP
| $1.29M | 0.02% |
125,000
| – | – |
2025 Q2
3 quarters
|
|
243
Cohen Circle Acquisition Corp II
CCII
$357M
| $1.28M | 0.02% |
125,000
| – | – |
2025 Q3
2 quarters
|
|
244
LightWave Acquisition Corp
LWAC
$311M
| $1.27M | 0.02% |
125,000
| – | – |
2025 Q3
2 quarters
|
|
245
Art Technology Acquisition Corp
ARTC
$349M
| $1.24M | 0.02% |
+126,066
| New | +$1.24M |
2026 Q1
0 quarters
|
|
246
AllianceBernstein National Municipal Income Fund
AFB
$283M
| $1.21M | 0.01% |
113,648
| – | – |
2024 Q2
7 quarters
|
|
247
Herc Holdings
HRI
$4.06B
| $1.21M | 0.01% |
12,130
+3,800
| +46% | +$542K |
2025 Q4
1 quarter
|
|
248
iHeartMedia
IHRT
$254M
| $1.17M | 0.01% |
400,000
+275,000
| +220% | +$910K |
2025 Q4
1 quarter
|
|
249
Compass
COMP
$7.01B
| $1.13M | 0.01% |
+154,894
| New | +$1.63M |
2026 Q1
0 quarters
|
|
250
i-80 Gold Corp Warrants
IAUX.WS
$127M
| $1.12M | 0.01% |
1,117,500
| – | – |
2025 Q3
2 quarters
|
|
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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.