We are live on ! Find out more
WA

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
GIWWR
301
GigCapital8 Rights
GIWWR
$240K ﹤0.01%
800,000
– –
FERAR
302
Fifth Era Acquisition Corp I Rights
FERAR
$225K ﹤0.01%
750,000
– –
BCARW
303
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.52M
$192K ﹤0.01%
325,000
– –
FACWW
304
Factorial Energy Inc Warrant
FACWW
$9.67M
$187K ﹤0.01%
275,000
– –
DC icon
305
Dakota Gold
DC
$621M
$176K ﹤0.01%
+34,872
New +$206K
UCFI
306
CN Healthy Food Tech Group
UCFI
$165K ﹤0.01%
30,000
– –
LUMN icon
307
Lumen
LUMN
$6.34B
$139K ﹤0.01%
+20,000
New +$151K
DRTSW icon
308
Alpha Tau Medical Warrant
DRTSW
$53.6M
$136K ﹤0.01%
136,018
– –
TACHW
309
Titan Acquisition Corp Warrants
TACHW
$7.45M
$133K ﹤0.01%
400,000
– –
SOUL.RT
310
Soulpower Acquisition Corp Rights
SOUL.RT
$117K ﹤0.01%
650,000
– –
PRGO icon
311
Perrigo
PRGO
$1.42B
$111K ﹤0.01%
+10,360
New +$134K
SZZLR
312
Sizzle Acquisition Corp II Right
SZZLR
$111K ﹤0.01%
650,000
– –
ALISR
313
Calisa Acquisition Corp Right
ALISR
$110K ﹤0.01%
200,000
– –
IPCXR
314
Inflection Point Acquisition Corp III Rights
IPCXR
$105K ﹤0.01%
300,000
– –
VNMEW
315
Vendome Acquisition Corp I Warrant
VNMEW
$3M
$103K ﹤0.01%
412,500
– –
WENNW
316
Wen Acquisition Corp Warrant
WENNW
$96.2K ﹤0.01%
300,000
– –
APADR
317
DELISTED
A Paradise Acquisition Corp Rights
APADR
$90.4K ﹤0.01%
200,000
– –
HAVAR
318
Harvard Ave Acquisition Corp Rights
HAVAR
$90.1K ﹤0.01%
+750,000
New +$102K
RNGTW
319
Range Capital Acquisition Corp II Warrants
RNGTW
$4.14M
$89.7K ﹤0.01%
250,000
– –
BULLW
320
Webull Corp Warrants
BULLW
$83.4M
$88.2K ﹤0.01%
64,397
– –
CCAQW
321
Collective Acquisition Corp Warrants
CCAQW
$3.58M
$86.9K ﹤0.01%
300,000
– –
RAC.WS
322
Rithm Acquisition Corp Warrants
RAC.WS
$85.3K ﹤0.01%
133,333
– –
XCBEW
323
X3 Acquisition Corp Warrant
XCBEW
$84.1K ﹤0.01%
+350,000
New +$92.3K
BEAGR
324
Bold Eagle Acquisition Corp Right
BEAGR
$84K ﹤0.01%
400,000
– –
FTW.WS
325
Presidio Production Co Warrants
FTW.WS
$81K ﹤0.01%
99,997
– –
11 12
13
14 15

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.