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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
+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
XRXDW
276
Xerox Holdings Corp Warrants
XRXDW
$25.5M
$1.28M 0.02%
4,653,853
+1,179,317
+34% +$321K
LWAC
277
LightWave Acquisition Corp
LWAC
$310M
$1.28M 0.02%
125,000
– –
IHRT icon
278
iHeartMedia
IHRT
$407M
$1.27M 0.02%
295,950
-104,050
-26% -$461K
ARTC
279
Art Technology Acquisition Corp
ARTC
$1.25M 0.02%
126,066
– –
PSFE icon
280
Paysafe
PSFE
$331M
$1.25M 0.02%
166,813
+46,478
+39% +$364K
COMP icon
281
Compass
COMP
$7.95B
$1.21M 0.02%
97,894
-57,000
-37% -$475K
FVN
282
Future Vision II Acquisition Corp
FVN
$71.7M
$1.09M 0.01%
100,000
– –
CXII
283
Churchill Capital Corp XII
CXII
$594M
$1.06M 0.01%
+100,000
New +$1.03M
HCMA
284
HCM III Acquisition Corp
HCMA
$1.03M 0.01%
100,000
– –
SOCA
285
Solarius Capital Acquisition Corp
SOCA
$1.03M 0.01%
100,000
– –
WLII
286
Willow Lane Acquisition Corp II
WLII
$207M
$1.02M 0.01%
+100,000
New +$1.01M
OBA
287
Oxley Bridge Acquisition Ltd
OBA
$327M
$1.02M 0.01%
100,000
– –
MCGA
288
Yorkville Acquisition Corp
MCGA
$244M
$1.02M 0.01%
100,000
– –
SAAQ
289
Space Asset Acquisition Corp
SAAQ
$316M
$1.02M 0.01%
100,000
– –
HVMC
290
Highview Merger Corp
HVMC
$302M
$1.02M 0.01%
100,000
– –
MKLY
291
McKinley Acquisition Corp
MKLY
$250M
$1.01M 0.01%
100,000
– –
MTAL
292
Metals Acquisition Corp II
MTAL
$312M
$1.01M 0.01%
+100,000
New +$1.01M
BLZR
293
Trailblazer Acquisition Corp
BLZR
$351M
$1.01M 0.01%
100,000
– –
BDCI
294
BTC Development Corp
BDCI
$353M
$1.01M 0.01%
100,000
– –
OIM
295
OneIM Acquisition Corp
OIM
$366M
$1.01M 0.01%
100,000
– –
TDWD
296
Tailwind 2.0 Acquisition Corp
TDWD
$238M
$1M 0.01%
100,000
– –
SCII
297
SC II Acquisition Corp
SCII
$252M
$1M 0.01%
100,000
– –
ARCI
298
Archimedes Tech SPAC Partners III
ARCI
$1M 0.01%
100,000
– –
ITHA
299
ITHAX Acquisition Corp III
ITHA
$309M
$998K 0.01%
100,000
– –
EPU icon
300
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
$994K 0.01%
+11,900
New +$991K
10 11
12
13 14

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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
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
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BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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.