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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
+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
LCCCR
276
Lakeshore Acquisition III Corp Rights
LCCCR
$44.6K ﹤0.01%
218,500
– –
TDACW
277
Translational Development Acquisition Corp Warrants
TDACW
$16.6M
$44.2K ﹤0.01%
152,500
– –
BKHAR
278
Black Hawk Acquisition Corp Rights
BKHAR
$42.5K ﹤0.01%
25,000
– –
OYSER
279
Oyster Enterprises II Acquisition Corp Rights
OYSER
$42.5K ﹤0.01%
+250,000
New +$42.5K
GRAF.WS
280
DELISTED
Graf Global Corp Warrants
GRAF.WS
$41.3K ﹤0.01%
125,000
– –
PELIR
281
DELISTED
Pelican Acquisition Corp Right
PELIR
$40.5K ﹤0.01%
+150,000
New +$27.3K
MCGAW
282
Yorkville Acquisition Corp Warrant
MCGAW
$1.53M
$40K ﹤0.01%
+33,333
New +$46.2K
HOVRW icon
283
New Horizon Aircraft Ltd
HOVRW
$11.4M
$38.8K ﹤0.01%
100,000
– –
VWAVW
284
VisionWave Holdings Warrant
VWAVW
$2.29M
$38.3K ﹤0.01%
+93,000
New +$25.5K
OACCW
285
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$37.5K ﹤0.01%
50,000
– –
AISPW
286
CALL
Airship AI Holdings Warrants
AISPW
$12.2M
$36.3K ﹤0.01%
+21,750
New +$36.8K
CNCKW
287
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.12M
$36.1K ﹤0.01%
50,079
– –
AIRJW
288
CALL
AirJoule Technologies Warrant
AIRJW
$60.3M
$35K ﹤0.01%
+46,500
New +$34.9K
FACTW
289
FACT II Acquisition Corp Warrant
FACTW
$1.32M
$35K ﹤0.01%
125,000
– –
TVAIR
290
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$34K ﹤0.01%
+200,000
New +$33.8K
KFIIR
291
K&F Growth Acquisition Corp II Rights
KFIIR
$33.8K ﹤0.01%
225,000
– –
CRAQR
292
Cal Redwood Acquisition Corp Right
CRAQR
$33K ﹤0.01%
+150,000
New +$33.9K
PACHW
293
Pioneer Acquisition I Corp Warrants
PACHW
$2.78M
$33K ﹤0.01%
+150,000
New +$26.3K
VACHW
294
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$32.9K ﹤0.01%
193,612
– –
EVAC.WS
295
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$32K ﹤0.01%
+133,333
New +$37.1K
EGHAR
296
EGH Acquisition Corp Rights
EGHAR
$31.5K ﹤0.01%
+150,000
New +$32.5K
APADR
297
CALL
DELISTED
A Paradise Acquisition Corp Rights
APADR
$31K ﹤0.01%
+200,000
New +$31.5K
COPL.WS
298
Copley Acquisition Corp Warrants
COPL.WS
$30.1K ﹤0.01%
150,000
– –
CCIIW
299
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.67M
$29.7K ﹤0.01%
+31,249
New +$23.5K
BACCR
300
Blue Acquisition Corp Right
BACCR
$28.2K ﹤0.01%
+175,000
New +$25.9K
10 11
12
13 14

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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.