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WA

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
INACR
301
Indigo Acquisition Corp Right
INACR
$28K ﹤0.01%
+175,000
New +$24.9K
AXINR
302
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$28K ﹤0.01%
+175,000
New +$26.9K
RIBBR
303
Ribbon Acquisition Corp Rights
RIBBR
$27.5K ﹤0.01%
125,000
– –
COLAR
304
Columbus Acquisition Corp Rights
COLAR
$27K ﹤0.01%
150,000
– –
WTGUR
305
Wintergreen Acquisition Corp Rights
WTGUR
$24K ﹤0.01%
+150,000
New +$21.3K
HCMAW
306
HCM III Acquisition Corp Warrants
HCMAW
$23.6K ﹤0.01%
+33,333
New +$25.7K
FLDDW
307
Fold Holdings Warrant
FLDDW
$995K
$23.3K ﹤0.01%
46,500
– –
GTERR
308
Globa Terra Acquisition Corp Rights
GTERR
$22.5K ﹤0.01%
+150,000
New +$20.8K
CAPNR
309
Cayson Acquisition Corp Right
CAPNR
$22.4K ﹤0.01%
125,000
– –
ENGNW icon
310
enGene Therapeutics Warrants
ENGNW
$22K ﹤0.01%
31,000
– –
CHPGR
311
ChampionsGate Acquisition Corp Rights
CHPGR
$21K ﹤0.01%
150,000
– –
POLEW
312
Andretti Acquisition Corp II Warrant
POLEW
$20K ﹤0.01%
100,000
– –
DYCQR
313
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$19.3K ﹤0.01%
107,306
– –
VGASW icon
314
Verde Clean Fuels Warrant
VGASW
$507K
$18.2K ﹤0.01%
177,090
– –
FIGXW
315
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.9M
$18K ﹤0.01%
+75,000
New +$14.9K
FVNNR
316
Future Vision II Acquisition Corp Right
FVNNR
$18K ﹤0.01%
100,000
– –
BLUWW
317
Blue Water Acquisition Corp III Warrant
BLUWW
$17.7K ﹤0.01%
+125,000
New +$18.9K
OAKUR
318
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$17K ﹤0.01%
68,000
– –
GTERW
319
Globa Terra Acquisition Corp Warrants
GTERW
$16.3K ﹤0.01%
+112,500
New +$15K
FLYX.WS icon
320
flyExclusive Inc Warrants
FLYX.WS
$16K ﹤0.01%
50,422
– –
PCAPW
321
ProCap Acquisition Corp Warrant
PCAPW
$15.2K ﹤0.01%
+23,427
New +$15.5K
UCFIW
322
CN Healthy Food Tech Group Warrant
UCFIW
$15.2K ﹤0.01%
150,000
– –
PLMKW
323
Plum Acquisition Corp IV Warrants
PLMKW
$13.5K ﹤0.01%
50,000
– –
CUBWW
324
Lionheart Holdings Warrant
CUBWW
$12.8K ﹤0.01%
50,000
– –
SOCAW
325
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.37M
$12.4K ﹤0.01%
+50,000
New +$11.4K
11 12
13
14 15

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VIM
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MAM
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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.