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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
+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
LWACW
326
LightWave Acquisition Corp Warrants
LWACW
$12K ﹤0.01%
+62,500
New +$10.9K
NUAIW
327
New Era Energy & Digital Inc Warrants
NUAIW
$10.5M
$11.8K ﹤0.01%
34,875
– –
NVNIW
328
Nvni Group Limited Warrants
NVNIW
$11.7K ﹤0.01%
162,750
– –
BRLSW icon
329
Borealis Foods Inc Warrant
BRLSW
$590K
$11.4K ﹤0.01%
148,800
– –
TGE.WS
330
The Generation Essentials Group Warrants
TGE.WS
$10.9K ﹤0.01%
83,333
– –
BGLWW
331
Blue Gold Ltd Warrant
BGLWW
$592K
$10.6K ﹤0.01%
23,250
– –
ZOOZW
332
ZOOZ Strategy Ltd Warrant
ZOOZW
$170K
$10.4K ﹤0.01%
58,750
– –
HYAC.WS
333
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$9.88K ﹤0.01%
25,000
– –
HLLY.WS
334
DELISTED
Holley Inc Warrants
HLLY.WS
$8.67K ﹤0.01%
79,311
– –
OBAWW
335
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.1M
$8.51K ﹤0.01%
+50,000
New +$8.23K
MOBXW icon
336
Mobix Labs Warrants
MOBXW
$706K
$8.37K ﹤0.01%
93,000
– –
DTSQR
337
DT Cloud Star Acquisition Corp Right
DTSQR
$7.5K ﹤0.01%
50,000
– –
SBCWW
338
SBC Medical Group Warrants
SBCWW
$7.3K ﹤0.01%
35,000
– –
CYCUW
339
Cycurion Inc Warrant
CYCUW
$198K
$7.24K ﹤0.01%
164,500
– –
GCLWW
340
GCL Global Holdings Warrants
GCLWW
$6.65K ﹤0.01%
95,000
– –
COCHW icon
341
Envoy Medical Warrant
COCHW
$375K
$6.54K ﹤0.01%
174,000
– –
OPTXW icon
342
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$6.08K ﹤0.01%
69,750
– –
AMODW
343
CALL
Alpha Modus Holdings Warrant
AMODW
$276K
$5.47K ﹤0.01%
+69,750
New +$6.95K
TVGNW icon
344
Tevogen Bio Warrant
TVGNW
$8.73M
$4.79K ﹤0.01%
86,292
– –
KVACW icon
345
Keen Vision Acquisition Corp Warrant
KVACW
$296K
$4.51K ﹤0.01%
75,000
– –
ANNAW
346
AleAnna Inc Warrant
ANNAW
$8.62M
$4.42K ﹤0.01%
23,250
– –
RMSGW
347
Real Messenger Corp Warrants
RMSGW
$196K
$4.35K ﹤0.01%
74,400
– –
RMCOW icon
348
Royalty Management Holding Warrant
RMCOW
$1.46M
$4.12K ﹤0.01%
81,519
– –
VSEEW
349
VSee Health Warrant
VSEEW
$295K
$3.93K ﹤0.01%
232,500
– –
KIDZW
350
KIDZ AI Inc Warrants
KIDZW
$248K
$3.73K ﹤0.01%
46,500
– –
12 13
14
15 16

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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.