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WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
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
$6.46B
AUM Growth
+$1.75B
Cap. Flow
-$1.98B
Cap. Flow %
-30.58%
Top 10 Hldgs %
43.23%
Holding
489
New
115
Increased
23
Reduced
37
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 Financials 4.9%
2 Healthcare 3.47%
3 Communication Services 3.04%
4 Technology 2.47%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPEXR
251
Inflection Point Acquisition Corp V Rights
IPEXR
$75K ﹤0.01%
125,000
– –
RZLVW
252
Rezolve AI Warrants
RZLVW
$5.69M
$74.6K ﹤0.01%
46,500
– –
NPACW
253
New Providence Acquisition Corp III Warrants
NPACW
$2.53M
$73.3K ﹤0.01%
166,666
– –
BCARW
254
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.84M
$71.5K ﹤0.01%
+325,000
New +$59.6K
SVCCW
255
Stellar V Capital Corp Warrant
SVCCW
$2.18M
$70K ﹤0.01%
200,000
– –
CHACR
256
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$69.8K ﹤0.01%
225,000
– –
FACWW
257
Factorial Energy Inc Warrant
FACWW
$9.83M
$68.8K ﹤0.01%
+275,000
New +$75.7K
TAVIR
258
Tavia Acquisition Corp Right
TAVIR
$66K ﹤0.01%
300,000
– –
NOEMW
259
CO2 Energy Transition Corp Warrant
NOEMW
$1.3M
$65.9K ﹤0.01%
390,000
– –
LPBBW
260
Launch Two Acquisition Corp Warrant
LPBBW
$2.93M
$64.8K ﹤0.01%
175,000
– –
CCAQW
261
Collective Acquisition Corp Warrants
CCAQW
$3.58M
$63.1K ﹤0.01%
300,000
– –
SPEGR
262
Silver Pegasus Acquisition Corp Rights
SPEGR
$62.5K ﹤0.01%
+250,000
New +$54K
ONCHW
263
1RT Acquisition Corp Warrant
ONCHW
$57.9K ﹤0.01%
+65,000
New +$69.3K
LPAAW
264
Launch One Acquisition Corp Warrant
LPAAW
$56.2K ﹤0.01%
255,571
– –
HVIIR
265
Hennessy Capital Investment Corp VII Rights
HVIIR
$54K ﹤0.01%
200,000
– –
BTMWW
266
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$53K ﹤0.01%
213,750
– –
PAII.WS
267
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$52.5K ﹤0.01%
+150,000
New +$46.2K
GSHRW
268
Gesher Acquisition Corp II Warrants
GSHRW
$2.66M
$50.2K ﹤0.01%
150,000
– –
FTW.WS
269
Presidio Production Co Warrants
FTW.WS
$50K ﹤0.01%
99,997
– –
ATIIW
270
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19.5M
$48.8K ﹤0.01%
125,000
– –
NTWOW
271
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.16M
$47.7K ﹤0.01%
187,500
– –
JACS.RT
272
Jackson Acquisition Co II Rights
JACS.RT
$47.3K ﹤0.01%
175,000
– –
DRTSW icon
273
Alpha Tau Medical Warrant
DRTSW
$53.6M
$46.9K ﹤0.01%
136,018
– –
MLACR
274
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$45K ﹤0.01%
300,000
– –
NHICW
275
NewHold Investment Corp III Warrants
NHICW
$45K ﹤0.01%
125,000
– –
9 10
11
12 13

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Whitebox Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Whitebox Advisors held 489 positions worth $6.46B, up 37% from $4.71B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitebox Advisors withdrew a net $1.98B in Q3 2025, closing 62 positions and reducing 37 holdings. Its most notable exit was ChampionX, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

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 43% of its $6.46B portfolio in Q3 2025.
  • Whitebox Advisors opened 115 new positions and closed 62 in Q3 2025.
  • Whitebox Advisors's portfolio value rose 37% quarter-over-quarter to $6.46B.

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