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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
+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
AMC icon
276
PUT
AMC Entertainment Holdings
AMC
$2.41B
$980K 0.01%
1,000,000
-1,778,400
-64% -$2.29M
WHR icon
277
Whirlpool
WHR
$2.65B
$939K 0.01%
17,413
+4,400
+34% +$323K
PSFE icon
278
Paysafe
PSFE
$353M
$819K 0.01%
+120,335
New +$853K
CEPS
279
Cantor Equity Partners VI
CEPS
$152M
$758K 0.01%
+75,000
New +$759K
LFAC
280
Leapfrog Acquisition Corp
LFAC
$198M
$744K 0.01%
+75,000
New +$746K
PENN icon
281
PENN Entertainment
PENN
$2.33B
$737K 0.01%
+49,065
New +$682K
CE icon
282
Celanese
CE
$4.87B
$737K 0.01%
11,206
-10,000
-47% -$522K
PCAP
283
ProCap Acquisition Corp
PCAP
$329M
$716K 0.01%
70,281
– –
FUN icon
284
Cedar Fair
FUN
$1.65B
$713K 0.01%
40,180
-6,000
-13% -$101K
ACHC icon
285
Acadia Healthcare
ACHC
$2.7B
$701K 0.01%
29,955
-17,500
-37% -$317K
MFM
286
Aberdeen Municipal Income Fund
MFM
$222M
$674K 0.01%
125,000
– –
NUCLW
287
Eagle Nuclear Energy Corp Warrants
NUCLW
$8.05M
$638K 0.01%
+459,345
New +$591K
IPFXU
288
Inflection Point Acquisition Corp VI Units
IPFXU
$571K 0.01%
+56,400
New +$571K
WLACW
289
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$542K 0.01%
186,827
– –
CEPV
290
Cantor Equity Partners V
CEPV
$330M
$505K 0.01%
50,000
– –
VSXY
291
Victoria's Secret
VSXY
$7.09B
$505K 0.01%
10,890
+750
+7% +$41.9K
NBR icon
292
Nabors Industries
NBR
$1.4B
$485K 0.01%
+5,632
New +$409K
KLXE icon
293
KLX Energy Services
KLXE
$32.7M
$466K 0.01%
179,058
+8,823
+5% +$22.3K
MHD icon
294
BlackRock MuniHoldings Fund
MHD
$595M
$448K 0.01%
+39,677
New +$467K
KYIVW
295
Kyivstar Group Warrant
KYIVW
$365K ﹤0.01%
100,000
– –
NWAX
296
New America Acquisition I Corp
NWAX
$506M
$350K ﹤0.01%
+35,000
New +$353K
RAAQW
297
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$333K ﹤0.01%
250,000
– –
XRXDW
298
Xerox Holdings Corp Warrants
XRXDW
$22.5M
$314K ﹤0.01%
+3,474,536
New +$383K
FMC icon
299
FMC
FMC
$1.37B
$303K ﹤0.01%
17,622
-31,067
-64% -$465K
BAX icon
300
Baxter International
BAX
$13.4B
$288K ﹤0.01%
+17,130
New +$332K
10 11
12
13 14

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SC
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SCB
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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.