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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
PECE
301
Peace Acquisition Corp
PECE
$84.5M
$992K 0.01%
+100,000
New +$991K
QADR
302
QDRO Acquisition Corp
QADR
$991K 0.01%
+100,000
New +$991K
SUMA
303
SUMA Acquisition Corp
SUMA
$234M
$989K 0.01%
+100,000
New +$985K
MTNE
304
CH4 Natural Solutions Corp
MTNE
$293M
$985K 0.01%
+100,000
New +$987K
MERC icon
305
Mercer International
MERC
$25.9M
$969K 0.01%
1,468,738
+411,080
+39% +$409K
CAR icon
306
Avis
CAR
$4.19B
$937K 0.01%
6,341
-3,150
-33% -$693K
RAAQW
307
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$905K 0.01%
250,000
– –
HPP
308
Hudson Pacific Properties
HPP
$621M
$897K 0.01%
59,080
-130,000
-69% -$1.43M
STRK
309
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$519M
$882K 0.01%
+15,000
New +$1.07M
IAUX.WS
310
i-80 Gold Corp Warrants
IAUX.WS
$159M
$872K 0.01%
1,117,500
– –
CEPS
311
Cantor Equity Partners VI
CEPS
$778K 0.01%
75,000
– –
LFAC
312
Leapfrog Acquisition Corp
LFAC
$750K 0.01%
75,000
– –
DXC icon
313
DXC Technology
DXC
$1.92B
$737K 0.01%
+83,255
New +$863K
ENR icon
314
Energizer
ENR
$1.4B
$731K 0.01%
+34,105
New +$650K
PCAP
315
ProCap Acquisition Corp
PCAP
$329M
$722K 0.01%
70,281
– –
CCXI
316
Churchill Capital Corp XI
CCXI
$671M
$698K 0.01%
40,000
-60,000
-60% -$639K
PENN icon
317
PENN Entertainment
PENN
$2.38B
$664K 0.01%
31,065
-18,000
-37% -$323K
CE icon
318
Celanese
CE
$5.18B
$647K 0.01%
14,056
+2,850
+25% +$165K
KYIVW
319
Kyivstar Group Warrant
KYIVW
$641K 0.01%
100,000
– –
GLND
320
Greenland Energy Co
GLND
$52.5M
$636K 0.01%
+289,133
New +$1.16M
ACHC icon
321
Acadia Healthcare
ACHC
$2.55B
$631K 0.01%
21,355
-8,600
-29% -$221K
NUCLW
322
Eagle Nuclear Energy Corp Warrants
NUCLW
$7.65M
$608K 0.01%
419,345
-40,000
-9% -$73.6K
FUN icon
323
Cedar Fair
FUN
$1.3B
$594K 0.01%
27,880
-12,300
-31% -$251K
BCARW
324
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
$588K 0.01%
325,000
– –
IPFX
325
Inflection Point Acquisition Corp VI
IPFX
$339M
$583K 0.01%
+56,400
New +$584K
11 12
13
14 15

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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
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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
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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.