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Whitebox Advisors Portfolio holdings
AUM
$7.65B
Turnover
32.48%
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
(+15%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-47.46%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
660
New
173
Increased
24
Reduced
29
Closed
87
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$151M |
| 2 |
Webster Financial
WBS
|
+$132M |
| 3 |
Valaris
VAL
|
+$45.5M |
| 4 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$42.5M |
| 5 |
Masimo
MASI
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Bank
CADE
|
+$129M |
| 2 |
Comerica
CMA
|
+$109M |
| 3 |
CyberArk
CYBR
|
+$76.3M |
| 4 |
Confluent
CFLT
|
+$31.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
PUT
AMC Entertainment Holdings
AMC
$2.6B
| $980K | 0.01% |
1,000,000
-1,778,400
| -64% | -$2.29M |
2023 Q3
10 quarters
|
|
277
Whirlpool
WHR
$1.82B
| $939K | 0.01% |
17,413
+4,400
| +34% | +$323K |
2024 Q4
5 quarters
|
|
278
Paysafe
PSFE
$296M
| $819K | 0.01% |
+120,335
| New | +$853K |
2026 Q1
0 quarters
|
|
279
Cantor Equity Partners VI
CEPS
$148M
| $758K | 0.01% |
+75,000
| New | +$759K |
2026 Q1
0 quarters
|
|
280
Leapfrog Acquisition Corp
LFAC
| $744K | 0.01% |
+75,000
| New | +$746K |
2026 Q1
0 quarters
|
|
281
PENN Entertainment
PENN
$2B
| $737K | 0.01% |
+49,065
| New | +$682K |
2026 Q1
0 quarters
|
|
282
Celanese
CE
$5.21B
| $737K | 0.01% |
11,206
-10,000
| -47% | -$522K |
2025 Q4
1 quarter
|
|
283
ProCap Acquisition Corp
PCAP
$329M
| $716K | 0.01% |
70,281
| – | – |
2025 Q3
2 quarters
|
|
284
Cedar Fair
FUN
$830M
| $713K | 0.01% |
40,180
-6,000
| -13% | -$101K |
2025 Q4
1 quarter
|
|
285
Acadia Healthcare
ACHC
$2.79B
| $701K | 0.01% |
29,955
-17,500
| -37% | -$317K |
2025 Q4
1 quarter
|
|
286
Aberdeen Municipal Income Fund
MFM
$208M
| $674K | 0.01% |
125,000
| – | – |
2025 Q4
1 quarter
|
|
287
Eagle Nuclear Energy Corp Warrants
NUCLW
$6.33M
| $638K | 0.01% |
+459,345
| New | +$591K |
2026 Q1
0 quarters
|
|
288
Inflection Point Acquisition Corp VI Units
IPFXU
$226M
| $571K | 0.01% |
+56,400
| New | +$571K |
2026 Q1
0 quarters
|
|
|
WLACW
289
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
| $542K | 0.01% |
186,827
| – | – |
2025 Q2
3 quarters
|
|
290
Cantor Equity Partners V
CEPV
$324M
| $505K | 0.01% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
291
Victoria's Secret
VSXY
$6.97B
| $505K | 0.01% |
10,890
+750
| +7% | +$41.9K |
2025 Q1
4 quarters
|
|
292
Nabors Industries
NBR
$1.19B
| $485K | 0.01% |
+5,632
| New | +$409K |
2026 Q1
0 quarters
|
|
293
KLX Energy Services
KLXE
$139M
| $466K | 0.01% |
179,058
+8,823
| +5% | +$22.3K |
2025 Q4
1 quarter
|
|
294
BlackRock MuniHoldings Fund
MHD
$1.83B
| $448K | 0.01% |
+39,677
| New | +$467K |
2026 Q1
0 quarters
|
|
295
Kyivstar Group Warrant
KYIVW
$35.5M
| $365K | ﹤0.01% |
100,000
| – | – |
2025 Q3
2 quarters
|
|
296
New America Acquisition I Corp
NWAX
$500M
| $350K | ﹤0.01% |
+35,000
| New | +$353K |
2026 Q1
0 quarters
|
|
|
RAAQW
297
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
| $333K | ﹤0.01% |
250,000
| – | – |
2025 Q2
3 quarters
|
|
298
Xerox Holdings Corp Warrants
XRXDW
$15.2M
| $314K | ﹤0.01% |
+3,474,536
| New | +$383K |
2026 Q1
0 quarters
|
|
299
FMC
FMC
$880M
| $303K | ﹤0.01% |
17,622
-31,067
| -64% | -$465K |
2025 Q4
1 quarter
|
|
300
Baxter International
BAX
$13.1B
| $288K | ﹤0.01% |
+17,130
| New | +$332K |
2026 Q1
0 quarters
|
|
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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.