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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
PSFE icon
276
Paysafe
PSFE
$442M
$819K 0.01%
+120,335
New +$853K
CEPS
277
Cantor Equity Partners VI
CEPS
$153M
$758K 0.01%
+75,000
New +$759K
LFAC
278
Leapfrog Acquisition Corp
LFAC
$192M
$744K 0.01%
+75,000
New +$746K
PENN icon
279
PENN Entertainment
PENN
$2.83B
$737K 0.01%
+49,065
New +$682K
CE icon
280
Celanese
CE
$4.81B
$737K 0.01%
11,206
-10,000
-47% -$522K
PCAP
281
ProCap Acquisition Corp
PCAP
$327M
$716K 0.01%
70,281
– –
FUN icon
282
Cedar Fair
FUN
$1.88B
$713K 0.01%
40,180
-6,000
-13% -$101K
ACHC icon
283
Acadia Healthcare
ACHC
$2.52B
$701K 0.01%
29,955
-17,500
-37% -$317K
MFM
284
Aberdeen Municipal Income Fund
MFM
$221M
$674K 0.01%
125,000
– –
NUCLW
285
Eagle Nuclear Energy Corp Warrants
NUCLW
$8.16M
$638K 0.01%
+459,345
New +$591K
IPFXU
286
Inflection Point Acquisition Corp VI Units
IPFXU
$571K 0.01%
+56,400
New +$571K
WLACW
287
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$542K 0.01%
186,827
– –
CEPV
288
Cantor Equity Partners V
CEPV
$332M
$505K 0.01%
50,000
– –
VSXY
289
Victoria's Secret
VSXY
$7.08B
$505K 0.01%
10,890
+750
+7% +$41.9K
NBR icon
290
Nabors Industries
NBR
$1.18B
$485K 0.01%
+5,632
New +$409K
MHD icon
291
BlackRock MuniHoldings Fund
MHD
$601M
$448K 0.01%
+39,677
New +$467K
KYIVW
292
Kyivstar Group Warrant
KYIVW
$36.9M
$365K ﹤0.01%
100,000
– –
NWAX
293
New America Acquisition I Corp
NWAX
$505M
$350K ﹤0.01%
+35,000
New +$353K
RAAQW
294
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$333K ﹤0.01%
250,000
– –
XRXDW
295
Xerox Holdings Corp Warrants
XRXDW
$19.8M
$314K ﹤0.01%
+3,474,536
New +$383K
FMC icon
296
FMC
FMC
$1.25B
$303K ﹤0.01%
17,622
-31,067
-64% -$465K
BAX icon
297
Baxter International
BAX
$12.8B
$288K ﹤0.01%
+17,130
New +$332K
PCG icon
298
PG&E
PCG
$39B
$264K ﹤0.01%
15,000
– –
HDRNW
299
Hadron Energy Warrant
HDRNW
$3.6M
$256K ﹤0.01%
804,500
– –
CRMLW icon
300
Critical Metals Corp Warrants
CRMLW
$12M
$243K ﹤0.01%
69,750
– –
10 11
12
13 14

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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.