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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
+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
Cap. Flow
-$3.91B
Cap. Flow %
-47.46%
Top 10 Hldgs %
49.22%
Holding
660
New
173
Increased
24
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$151M
2
WBS
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 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
HPP
251
Hudson Pacific Properties
HPP
$733M
$1.12M 0.01%
189,080
+178,077
+1,618% +$1.37M
GME.WS
252
GameStop Corp Warrants
GME.WS
$1.11M 0.01%
286,722
– –
CUB
253
Lionheart Holdings
CUB
$285M
$1.08M 0.01%
100,000
– –
FVN
254
Future Vision II Acquisition Corp
FVN
$86.1M
$1.07M 0.01%
100,000
– –
PLMK
255
Plum Acquisition Corp IV
PLMK
$115M
$1.06M 0.01%
100,000
– –
FISV
256
Fiserv Inc
FISV
$28.4B
$1.04M 0.01%
18,702
+3,400
+22% +$210K
SOCA
257
Solarius Capital Acquisition Corp
SOCA
$1.02M 0.01%
100,000
– –
CCXI
258
Churchill Capital Corp XI
CCXI
$763M
$1.02M 0.01%
+100,000
New +$1.02M
OBA
259
Oxley Bridge Acquisition Ltd
OBA
$1.01M 0.01%
100,000
– –
MCGA
260
Yorkville Acquisition Corp
MCGA
$244M
$1.01M 0.01%
100,000
– –
WLIIU
261
Willow Lane Acquisition Corp II Unit
WLIIU
$1.01M 0.01%
+100,000
New +$1.01M
MTAL.U
262
Metals Acquisition Corp II Units
MTAL.U
$1.01M 0.01%
+100,000
New +$1.01M
HCMA
263
HCM III Acquisition Corp
HCMA
$347M
$1.01M 0.01%
100,000
– –
HVMC
264
Highview Merger Corp
HVMC
$301M
$1M 0.01%
100,000
– –
BLZR
265
Trailblazer Acquisition Corp
BLZR
$351M
$1M 0.01%
100,000
– –
MKLY
266
McKinley Acquisition Corp
MKLY
$250M
$1M 0.01%
100,000
– –
SUMAU
267
SUMA Acquisition Corp Units
SUMAU
$158M
$1M 0.01%
+100,000
New +$1M
BDCI
268
BTC Development Corp
BDCI
$352M
$999K 0.01%
100,000
– –
SCII
269
SC II Acquisition Corp
SCII
$997K 0.01%
+100,000
New +$998K
OIM
270
OneIM Acquisition Corp
OIM
$366M
$996K 0.01%
+100,000
New +$1M
SAAQ
271
Space Asset Acquisition Corp
SAAQ
$316M
$996K 0.01%
+100,000
New +$994K
TDWD
272
Tailwind 2.0 Acquisition Corp
TDWD
$992K 0.01%
100,000
– –
QADRU
273
QDRO Acquisition Corp Units
QADRU
$991K 0.01%
+100,000
New +$991K
ITHA
274
ITHAX Acquisition Corp III
ITHA
$309M
$990K 0.01%
+100,000
New +$990K
ARCI
275
Archimedes Tech SPAC Partners III
ARCI
$985K 0.01%
+100,000
New +$987K
9 10
11
12 13

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SIAU
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SC
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SCB
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AC
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CCWA
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BFM
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CG
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CGH
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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.