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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
+1.93%
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
$7.65B
AUM Growth
-$592M
Cap. Flow
-$3.5B
Cap. Flow %
-45.77%
Top 10 Hldgs %
31.69%
Holding
745
New
163
Increased
24
Reduced
37
Closed
79

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$113M
2
CZR icon
Caesars Entertainment
CZR
+$92.1M
3
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$75.2M
4
AZUL
Azul S.A.
AZUL
+$73.8M
5
APGE
Apogee Therapeutics
APGE
+$40.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$137M
2
TERN
Terns Pharmaceuticals
TERN
+$52.7M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$49.6M
4
MASI
Masimo
MASI
+$48M
5
CUK
Carnival PLC
CUK
+$33.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.5%
2 Financials 9.04%
3 Healthcare 5.77%
4 Industrials 2.04%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPO
251
Cantor Equity Partners I
CEPO
$274M
$1.77M 0.02%
200,000
– –
SBI
252
Western Asset Intermediate Muni Fund
SBI
$103M
$1.61M 0.02%
204,801
– –
KRG icon
253
Kite Realty
KRG
$5.16B
$1.59M 0.02%
+56,000
New +$1.5M
WTG
254
Wintergreen Acquisition Corp
WTG
$77.6M
$1.56M 0.02%
150,000
– –
CHPG
255
ChampionsGate Acquisition Corp
CHPG
$104M
$1.56M 0.02%
150,000
– –
JENA
256
Jena Acquisition Corp II
JENA
$1.55M 0.02%
150,000
– –
BBCQ
257
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$1.55M 0.02%
150,000
– –
GTERA
258
Globa Terra Acquisition Corp
GTERA
$247M
$1.55M 0.02%
150,000
– –
CRAQ
259
Cal Redwood Acquisition Corp
CRAQ
$325M
$1.54M 0.02%
150,000
– –
FCRS
260
FutureCrest Acquisition Corp
FCRS
$369M
$1.54M 0.02%
150,000
– –
EGHA
261
EGH Acquisition Corp
EGHA
$213M
$1.54M 0.02%
150,000
– –
SVAC
262
DELISTED
Spring Valley Acquisition Corp III
SVAC
$1.54M 0.02%
150,000
– –
SSEA
263
Starry Sea Acquisition Corp
SSEA
$79M
$1.54M 0.02%
150,000
– –
FIGX
264
FIGX Capital Acquisition Corp
FIGX
$200M
$1.53M 0.02%
150,000
– –
KOYN
265
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$1.52M 0.02%
150,000
– –
MBVI
266
M3-Brigade Acquisition VI Corp
MBVI
$442M
$1.52M 0.02%
150,000
– –
HCAC
267
Hall Chadwick Acquisition Corp
HCAC
$295M
$1.51M 0.02%
150,000
– –
TWLV
268
Twelve Seas Investment Co III
TWLV
$236M
$1.5M 0.02%
150,000
– –
ACGC
269
ACP Holdings Acquisition Corp
ACGC
$292M
$1.49M 0.02%
+150,000
New +$1.49M
DYOR
270
Insight Digital Partners II
DYOR
$233M
$1.46M 0.02%
145,682
– –
R icon
271
Ryder
R
$9.25B
$1.42M 0.02%
5,402
-3,300
-38% -$806K
FISV
272
Fiserv Inc
FISV
$26.6B
$1.42M 0.02%
28,958
+10,256
+55% +$573K
VLOS
273
Velos Acquisition I Corp
VLOS
$251M
$1.41M 0.02%
130,000
– –
IPEX
274
Inflection Point Acquisition Corp V
IPEX
$124M
$1.31M 0.02%
125,000
– –
CCII
275
Cohen Circle Acquisition Corp II
CCII
$358M
$1.29M 0.02%
125,000
– –
9 10
11
12 13

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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
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
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CGH
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Whitebox Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Whitebox Advisors held 745 positions worth $7.65B, down 7.2% from $8.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitebox Advisors withdrew a net $3.5B in Q2 2026, closing 79 positions and reducing 37 holdings. Its most notable exit was Terns Pharmaceuticals, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Bio-Techne worth $148M.

  • Whitebox Advisors's largest Q2 2026 buy was Bio-Techne: 2,100,001 shares worth $148M.
  • Whitebox Advisors added most to Caesars Entertainment in Q2 2026, an estimated $92.1M increase.
  • Whitebox Advisors's biggest Q2 2026 reduction was Chart Industries, cutting an estimated $137M.
  • Whitebox Advisors fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $52.7M.
  • Whitebox Advisors's ten largest holdings make up 32% of its $7.65B portfolio in Q2 2026.
  • Whitebox Advisors opened 163 new positions and closed 79 in Q2 2026.
  • Whitebox Advisors's portfolio value fell 7.2% quarter-over-quarter to $7.65B.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.