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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
VWAVW
326
VisionWave Holdings Warrant
VWAVW
$2.55M
$80K ﹤0.01%
93,000
– –
BZAIW
327
Blaize Holdings Warrants
BZAIW
$6.02M
$79.5K ﹤0.01%
209,250
– –
MLACR
328
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$78K ﹤0.01%
300,000
– –
WPAC.RT
329
White Pearl Acquisition Corp Rights
WPAC.RT
$78K ﹤0.01%
+300,000
New +$74.3K
IPEXR
330
Inflection Point Acquisition Corp V Rights
IPEXR
$75.8K ﹤0.01%
125,000
– –
OPTXW icon
331
Syntec Optics Holdings Warrant
OPTXW
$12.8M
$75.3K ﹤0.01%
69,750
– –
DAAQW
332
Digital Asset Acquisition Corp Warrant
DAAQW
$3.1M
$75.2K ﹤0.01%
200,000
– –
RANGR
333
Range Capital Acquisition Corp Rights
RANGR
$75K ﹤0.01%
250,000
– –
DBCAW
334
D. Boral Acquisition I Corp Warrants
DBCAW
$5.03M
$75K ﹤0.01%
+250,000
New +$70.9K
ALDFW
335
Aldel Financial II Inc Warrants
ALDFW
$70K ﹤0.01%
200,000
– –
LKSPR
336
Lake Superior Acquisition Corp Rights
LKSPR
$66.6K ﹤0.01%
57,871
– –
NOEMR
337
CO2 Energy Transition Corp Right
NOEMR
$66.3K ﹤0.01%
390,000
– –
RDAGW
338
Republic Digital Acquisition Co Warrants
RDAGW
$4.82M
$66K ﹤0.01%
150,000
– –
BEBE.WS
339
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$65.3K ﹤0.01%
+225,000
New +$54.5K
ATIIW
340
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19.8M
$63.8K ﹤0.01%
125,000
– –
NUAIW
341
New Era Energy & Digital Inc Warrants
NUAIW
$11.2M
$63.5K ﹤0.01%
34,875
– –
SIMAW
342
SIM Acquisition Corp I Warrant
SIMAW
$62.5K ﹤0.01%
250,000
– –
BLUWW
343
Blue Water Acquisition Corp III Warrant
BLUWW
$62.5K ﹤0.01%
125,000
– –
SPEGR
344
Silver Pegasus Acquisition Corp Rights
SPEGR
$62.5K ﹤0.01%
250,000
– –
EVOXW
345
Evolution Global Acquisition Corp Warrants
EVOXW
$3.84M
$60K ﹤0.01%
+150,000
New +$71.1K
ALOVW
346
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$3.6M
$60K ﹤0.01%
+133,333
New +$48.9K
XRPNW
347
Armada Acquisition Corp II Warrant
XRPNW
$8.63M
$60K ﹤0.01%
100,000
– –
IRAB.WS
348
Iris Acquisition Corp II Warrants
IRAB.WS
$57.8K ﹤0.01%
+187,600
New +$51K
HVIIR
349
Hennessy Capital Investment Corp VII Rights
HVIIR
$57K ﹤0.01%
200,000
– –
EMISR
350
Emmis Acquisition Corp Rights
EMISR
$56K ﹤0.01%
400,000
– –
12 13
14
15 16

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CL
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AIM
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FIA
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VIM
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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.