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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
+2.09%
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
$8.12B
AUM Growth
+$1.08B
Cap. Flow
-$3.82B
Cap. Flow %
-47.07%
Top 10 Hldgs %
49.95%
Holding
657
New
173
Increased
23
Reduced
28
Closed
89

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$151M
2
WBS icon
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 Financials 7.17%
2 Healthcare 3.62%
3 Industrials 2.45%
4 Communication Services 2.27%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
251
Lionheart Holdings
CUB
$283M
$1.08M 0.01%
100,000
– –
FVN
252
Future Vision II Acquisition Corp
FVN
$70.4M
$1.07M 0.01%
100,000
– –
PLMK
253
Plum Acquisition Corp IV
PLMK
$257M
$1.06M 0.01%
100,000
– –
FISV
254
Fiserv Inc
FISV
$29.7B
$1.04M 0.01%
18,702
+3,400
+22% +$210K
SOCA
255
Solarius Capital Acquisition Corp
SOCA
$242M
$1.02M 0.01%
100,000
– –
CCXI
256
Churchill Capital Corp XI
CCXI
$753M
$1.02M 0.01%
+100,000
New +$1.02M
OBA
257
Oxley Bridge Acquisition Ltd
OBA
$324M
$1.01M 0.01%
100,000
– –
MCGA
258
Yorkville Acquisition Corp
MCGA
$241M
$1.01M 0.01%
100,000
– –
WLIIU
259
Willow Lane Acquisition Corp II Unit
WLIIU
$1.01M 0.01%
+100,000
New +$1.01M
MTAL.U
260
Metals Acquisition Corp II Units
MTAL.U
$1.01M 0.01%
+100,000
New +$1.01M
HCMA
261
HCM III Acquisition Corp
HCMA
$347M
$1.01M 0.01%
100,000
– –
HVMC
262
Highview Merger Corp
HVMC
$300M
$1M 0.01%
100,000
– –
BLZR
263
Trailblazer Acquisition Corp
BLZR
$349M
$1M 0.01%
100,000
– –
MKLY
264
McKinley Acquisition Corp
MKLY
$248M
$1M 0.01%
100,000
– –
SUMAU
265
SUMA Acquisition Corp Units
SUMAU
$158M
$1M 0.01%
+100,000
New +$1M
BDCI
266
BTC Development Corp
BDCI
$350M
$999K 0.01%
100,000
– –
SCII
267
SC II Acquisition Corp
SCII
$251M
$997K 0.01%
+100,000
New +$998K
OIM
268
OneIM Acquisition Corp
OIM
$363M
$996K 0.01%
+100,000
New +$1M
SAAQ
269
Space Asset Acquisition Corp
SAAQ
$319M
$996K 0.01%
+100,000
New +$994K
TDWD
270
Tailwind 2.0 Acquisition Corp
TDWD
$992K 0.01%
100,000
– –
QADRU
271
QDRO Acquisition Corp Units
QADRU
$991K 0.01%
+100,000
New +$991K
ITHA
272
ITHAX Acquisition Corp III
ITHA
$306M
$990K 0.01%
+100,000
New +$990K
ARCI
273
Archimedes Tech SPAC Partners III
ARCI
$356M
$985K 0.01%
+100,000
New +$987K
AMC icon
274
PUT
AMC Entertainment Holdings
AMC
$2.45B
$980K 0.01%
1,000,000
-1,778,400
-64% -$2.29M
WHR icon
275
Whirlpool
WHR
$2.49B
$939K 0.01%
17,413
+4,400
+34% +$323K
9 10
11
12 13

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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Whitebox Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Whitebox Advisors held 657 positions worth $8.12B, up 15% from $7.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $3.82B in Q1 2026, closing 89 positions and reducing 28 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

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 50% of its $8.12B portfolio in Q1 2026.
  • Whitebox Advisors opened 173 new positions and closed 89 in Q1 2026.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.12B.

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