We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$6.65B
AUM Growth
+$1.75B
Cap. Flow
-$1.93B
Cap. Flow %
-29.05%
Top 10 Hldgs %
42.49%
Holding
491
New
115
Increased
23
Reduced
39
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 Miscellaneous 80.4%
2 Financials 4.76%
3 Healthcare 3.38%
4 Communication Services 2.95%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOCAW
326
Solarius Capital Acquisition Corp Warrant
SOCAW
$1.68M
$12.4K ﹤0.01%
+50,000
New +$11.4K
LWACW
327
LightWave Acquisition Corp Warrants
LWACW
$2.05M
$12K ﹤0.01%
+62,500
New +$10.9K
NUAIW
328
New Era Energy & Digital Inc Warrants
NUAIW
$15.7M
$11.8K ﹤0.01%
34,875
– –
NVNIW
329
Nvni Group Limited Warrants
NVNIW
$342K
$11.7K ﹤0.01%
162,750
– –
BRLSW icon
330
Borealis Foods Inc Warrant
BRLSW
$11.4K ﹤0.01%
148,800
– –
TGE.WS
331
The Generation Essentials Group Warrants
TGE.WS
$10.9K ﹤0.01%
83,333
– –
BGLWW
332
Blue Gold Ltd Warrant
BGLWW
$252K
$10.6K ﹤0.01%
23,250
– –
ZOOZW
333
ZOOZ Strategy Ltd Warrant
ZOOZW
$10.4K ﹤0.01%
58,750
– –
HYAC.WS
334
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$9.88K ﹤0.01%
25,000
– –
HLLY.WS
335
DELISTED
Holley Inc Warrants
HLLY.WS
$8.67K ﹤0.01%
79,311
– –
OBAWW
336
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.93M
$8.51K ﹤0.01%
+50,000
New +$8.23K
MOBXW icon
337
Mobix Labs Warrants
MOBXW
$1.16M
$8.37K ﹤0.01%
93,000
– –
DTSQR
338
DT Cloud Star Acquisition Corp Right
DTSQR
$7.5K ﹤0.01%
50,000
– –
SBCWW
339
SBC Medical Group Warrants
SBCWW
$3.36M
$7.3K ﹤0.01%
35,000
– –
CYCUW
340
Cycurion Inc Warrant
CYCUW
$416K
$7.24K ﹤0.01%
164,500
– –
GCLWW
341
GCL Global Holdings Warrants
GCLWW
$351K
$6.65K ﹤0.01%
95,000
– –
COCHW icon
342
Envoy Medical Warrant
COCHW
$749K
$6.54K ﹤0.01%
174,000
– –
OPTXW icon
343
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$6.08K ﹤0.01%
69,750
– –
AMODW
344
CALL
Alpha Modus Holdings Warrant
AMODW
$306K
$5.47K ﹤0.01%
+69,750
New +$6.95K
TVGNW icon
345
Tevogen Inc Warrant
TVGNW
$951K
$4.79K ﹤0.01%
86,292
– –
KVACW
346
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$4.51K ﹤0.01%
75,000
– –
ANNAW
347
AleAnna Inc Warrant
ANNAW
$11.8M
$4.42K ﹤0.01%
23,250
– –
RMSGW
348
Real Messenger Corp Warrants
RMSGW
$200K
$4.35K ﹤0.01%
74,400
– –
RMCOW icon
349
Royalty Management Holding Warrant
RMCOW
$4.12K ﹤0.01%
81,519
– –
VSEEW
350
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$3.93K ﹤0.01%
232,500
– –
12 13
14
15 16

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
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
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Whitebox Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Whitebox Advisors held 491 positions worth $6.65B, up 36% from $4.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitebox Advisors withdrew a net $1.93B in Q3 2025, closing 62 positions and reducing 39 holdings. Its most notable exit was ChampionX, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Healthcare.

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 42% of its $6.65B portfolio in Q3 2025.
  • Whitebox Advisors opened 115 new positions and closed 62 in Q3 2025.
  • Whitebox Advisors's portfolio value rose 36% quarter-over-quarter to $6.65B.

Based on Whitebox Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.