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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
PCG icon
301
PG&E
PCG
$40.3B
$264K ﹤0.01%
15,000
– –
HDRNW
302
Hadron Energy Warrant
HDRNW
$3.2M
$256K ﹤0.01%
804,500
– –
CRMLW icon
303
Critical Metals Corp Warrants
CRMLW
$24.6M
$243K ﹤0.01%
69,750
– –
GIWWR
304
GigCapital8 Rights
GIWWR
$240K ﹤0.01%
800,000
– –
FERAR
305
Fifth Era Acquisition Corp I Rights
FERAR
$225K ﹤0.01%
750,000
– –
BCARW
306
D. Boral ARC Acquisition I Corp Warrant
BCARW
$6.73M
$192K ﹤0.01%
325,000
– –
FACWW
307
Factorial Energy Inc Warrant
FACWW
$9.66M
$187K ﹤0.01%
275,000
– –
DC icon
308
Dakota Gold
DC
$843M
$176K ﹤0.01%
+34,872
New +$206K
UCFI
309
CN Healthy Food Tech Group
UCFI
$165K ﹤0.01%
30,000
– –
VCICW
310
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$162K ﹤0.01%
132,500
– –
LUMN icon
311
Lumen
LUMN
$6.31B
$139K ﹤0.01%
+20,000
New +$151K
DRTSW icon
312
Alpha Tau Medical Warrant
DRTSW
$90.8M
$136K ﹤0.01%
136,018
– –
TACHW
313
Titan Acquisition Corp Warrants
TACHW
$133K ﹤0.01%
400,000
– –
SOUL.RT
314
Soulpower Acquisition Corp Rights
SOUL.RT
$117K ﹤0.01%
650,000
– –
PRGO icon
315
Perrigo
PRGO
$1.98B
$111K ﹤0.01%
+10,360
New +$134K
SZZLR
316
Sizzle Acquisition Corp II Right
SZZLR
$111K ﹤0.01%
650,000
– –
ALISR
317
Calisa Acquisition Corp Right
ALISR
$110K ﹤0.01%
200,000
– –
IPCXR
318
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$105K ﹤0.01%
300,000
– –
VNMEW
319
Vendome Acquisition Corp I Warrant
VNMEW
$2.88M
$103K ﹤0.01%
412,500
– –
WENNW
320
Wen Acquisition Corp Warrant
WENNW
$4.36M
$96.2K ﹤0.01%
300,000
– –
APADR
321
DELISTED
A Paradise Acquisition Corp Rights
APADR
$90.4K ﹤0.01%
200,000
– –
HAVAR
322
Harvard Ave Acquisition Corp Rights
HAVAR
$90.1K ﹤0.01%
+750,000
New +$102K
RNGTW
323
Range Capital Acquisition Corp II Warrants
RNGTW
$3.67M
$89.7K ﹤0.01%
250,000
– –
BULLW
324
Webull Corp Warrants
BULLW
$140M
$88.2K ﹤0.01%
64,397
– –
CCAQW
325
Collective Acquisition Corp Warrants
CCAQW
$2.42M
$86.9K ﹤0.01%
300,000
– –
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
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CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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.