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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$6.65B
AUM Growth
+$1.75B
Cap. Flow
-$1.93B
Cap. Flow %
-29.05%
Top 10 Hldgs %
42.49%
Holding
491
New
115
Increased
23
Reduced
39
Closed
62

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$164M
2
GTLS
Chart Industries
GTLS
+$60.4M
3
CYBR
CyberArk
CYBR
+$59.2M
4
WNS
WNS Holdings
WNS
+$58.3M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$28.6M

Top Sells

Rank Stock Value
1
CHX
ChampionX
CHX
+$81.3M
2
AZEK
The AZEK Co
AZEK
+$58.3M
3
BPMC
Blueprint Medicines
BPMC
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$31.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.4%
2 Financials 4.76%
3 Healthcare 3.38%
4 Communication Services 2.95%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM.WS
251
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$76K ﹤0.01%
475,000
– –
IPEXR
252
Inflection Point Acquisition Corp V Rights
IPEXR
$75K ﹤0.01%
125,000
– –
RZLVW
253
Rezolve AI Warrants
RZLVW
$3.52M
$74.6K ﹤0.01%
46,500
– –
NPACW
254
New Providence Acquisition Corp III Warrants
NPACW
$2.7M
$73.3K ﹤0.01%
166,666
– –
BCARW
255
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
$71.5K ﹤0.01%
+325,000
New +$59.6K
SVCCW
256
Stellar V Capital Corp Warrant
SVCCW
$70K ﹤0.01%
200,000
– –
CHACR
257
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$69.8K ﹤0.01%
225,000
– –
FACWW
258
Factorial Energy Inc Warrant
FACWW
$8.28M
$68.8K ﹤0.01%
+275,000
New +$75.7K
TAVIR
259
Tavia Acquisition Corp Right
TAVIR
$66K ﹤0.01%
300,000
– –
NOEMW
260
CO2 Energy Transition Corp Warrant
NOEMW
$712K
$65.9K ﹤0.01%
390,000
– –
LPBBW
261
Launch Two Acquisition Corp Warrant
LPBBW
$2.25M
$64.8K ﹤0.01%
175,000
– –
CCAQW
262
Collective Acquisition Corp Warrants
CCAQW
$2.51M
$63.1K ﹤0.01%
300,000
– –
SPEGR
263
Silver Pegasus Acquisition Corp Rights
SPEGR
$62.5K ﹤0.01%
+250,000
New +$54K
ONCHW
264
1RT Acquisition Corp Warrant
ONCHW
$57.9K ﹤0.01%
+65,000
New +$69.3K
LPAAW
265
Launch One Acquisition Corp Warrant
LPAAW
$1.61M
$56.2K ﹤0.01%
255,571
– –
HVIIR
266
Hennessy Capital Investment Corp VII Rights
HVIIR
$54K ﹤0.01%
200,000
– –
BTMWW
267
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$53K ﹤0.01%
213,750
– –
PAII.WS
268
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$52.5K ﹤0.01%
+150,000
New +$46.2K
GSHRW
269
Gesher Acquisition Corp II Warrants
GSHRW
$2.08M
$50.2K ﹤0.01%
150,000
– –
FTW.WS
270
Presidio Production Co Warrants
FTW.WS
$50K ﹤0.01%
99,997
– –
ATIIW
271
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$15.4M
$48.8K ﹤0.01%
125,000
– –
NTWOW
272
Newbury Street II Acquisition Corp Warrant
NTWOW
$9.4M
$47.7K ﹤0.01%
187,500
– –
JACS.RT
273
Jackson Acquisition Co II Rights
JACS.RT
$47.3K ﹤0.01%
175,000
– –
DRTSW icon
274
Alpha Tau Medical Warrant
DRTSW
$97.4M
$46.9K ﹤0.01%
136,018
– –
MLACR
275
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$45K ﹤0.01%
300,000
– –
9 10
11
12 13

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Whitebox Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Whitebox Advisors held 491 positions worth $6.65B, up 36% from $4.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitebox Advisors withdrew a net $1.93B in Q3 2025, closing 62 positions and reducing 39 holdings. Its most notable exit was ChampionX, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Verona Pharma worth $167M.

  • Whitebox Advisors's largest Q3 2025 buy was Verona Pharma: 1,566,501 shares worth $167M.
  • Whitebox Advisors added most to Gulfport Energy Corp in Q3 2025, an estimated $28.6M increase.
  • Whitebox Advisors's biggest Q3 2025 reduction was Mr. Cooper, cutting an estimated $31.2M.
  • Whitebox Advisors fully exited ChampionX in Q3 2025, selling an estimated $81.3M.
  • Whitebox Advisors's ten largest holdings make up 42% of its $6.65B portfolio in Q3 2025.
  • Whitebox Advisors opened 115 new positions and closed 62 in Q3 2025.
  • Whitebox Advisors's portfolio value rose 36% quarter-over-quarter to $6.65B.

Based on Whitebox Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.