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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
+2.27%
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
$7.05B
AUM Growth
+$584M
Cap. Flow
-$2.95B
Cap. Flow %
-41.91%
Top 10 Hldgs %
42.06%
Holding
552
New
124
Increased
32
Reduced
27
Closed
60

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$119M
2
CMA
Comerica
CMA
+$101M
3
GTLS
Chart Industries
GTLS
+$49.1M
4
CFLT
Confluent
CFLT
+$25.9M
5
EXAS
Exact Sciences
EXAS
+$24.7M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$167M
2
COOP
Mr. Cooper
COOP
+$66.4M
3
WNS
WNS Holdings
WNS
+$59.5M
4
K
Kellanova
K
+$25.8M
5
INFA
Informatica
INFA
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Communication Services 2.48%
3 Industrials 2.43%
4 Healthcare 1.71%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAQR
326
Cal Redwood Acquisition Corp Right
CRAQR
$48.6K ﹤0.01%
150,000
– –
FTW.WS
327
Presidio Production Co Warrants
FTW.WS
$48K ﹤0.01%
99,997
– –
IGACR
328
Invest Green Acquisition Corp Rights
IGACR
$47.5K ﹤0.01%
+250,000
New +$48K
TDACW
329
Translational Development Acquisition Corp Warrants
TDACW
$15.3M
$47.3K ﹤0.01%
152,500
– –
NTWOW
330
Newbury Street II Acquisition Corp Warrant
NTWOW
$47.1K ﹤0.01%
187,500
– –
EVAC.WS
331
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$46.7K ﹤0.01%
133,333
– –
DRTSW icon
332
Alpha Tau Medical Warrant
DRTSW
$74.4M
$46.2K ﹤0.01%
136,018
– –
WSTNR
333
Westin Acquisition Corp Right
WSTNR
$45K ﹤0.01%
+250,000
New +$45K
FACTW
334
FACT II Acquisition Corp Warrant
FACTW
$1.54M
$43.8K ﹤0.01%
125,000
– –
JACS.RT
335
Jackson Acquisition Co II Rights
JACS.RT
$43.8K ﹤0.01%
175,000
– –
RZLVW
336
Rezolve AI Warrants
RZLVW
$5.32M
$42.3K ﹤0.01%
46,500
– –
TVAIR
337
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$42K ﹤0.01%
200,000
– –
APXTW
338
Apex Treasury Corp Warrants
APXTW
$6.89M
$41.7K ﹤0.01%
+150,000
New +$45.6K
VACHW
339
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$39.7K ﹤0.01%
193,612
– –
AIRJW
340
AirJoule Technologies Warrant
AIRJW
$62M
$39.5K ﹤0.01%
+46,500
New +$45.7K
PACHW
341
Pioneer Acquisition I Corp Warrants
PACHW
$39K ﹤0.01%
150,000
– –
COPL.WS
342
Copley Acquisition Corp Warrants
COPL.WS
$38.6K ﹤0.01%
150,000
– –
ONCHW
343
1RT Acquisition Corp Warrant
ONCHW
$37.7K ﹤0.01%
65,000
– –
EGHAR
344
EGH Acquisition Corp Rights
EGHAR
$37.5K ﹤0.01%
150,000
– –
AXINR
345
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$36.8K ﹤0.01%
175,000
– –
DNMXW
346
Dynamix Corp III Warrants
DNMXW
$35.8K ﹤0.01%
+100,000
New +$37.7K
OACCW
347
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$35.5K ﹤0.01%
50,000
– –
VACI.WS
348
Viking Acquisition Corp I Warrants
VACI.WS
$35K ﹤0.01%
+83,333
New +$34.9K
PELIR
349
DELISTED
Pelican Acquisition Corp Right
PELIR
$34.5K ﹤0.01%
150,000
– –
LAFAR
350
LaFayette Acquisition Corp Rights
LAFAR
$33.8K ﹤0.01%
+250,000
New +$36.5K
12 13
14
15 16

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Whitebox Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Whitebox Advisors held 552 positions worth $7.05B, up 9% from $6.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitebox Advisors withdrew a net $2.95B in Q4 2025, closing 60 positions and reducing 27 holdings. Its most notable exit was Verona Pharma, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Whitebox Advisors opened a new position in Cadence Bank worth $129M.

  • Whitebox Advisors's largest Q4 2025 buy was Cadence Bank: 3,000,001 shares worth $129M.
  • Whitebox Advisors added most to Chart Industries in Q4 2025, an estimated $49.1M increase.
  • Whitebox Advisors's biggest Q4 2025 reduction was Gulfport Energy Corp, cutting an estimated $9.97M.
  • Whitebox Advisors fully exited Verona Pharma in Q4 2025, selling an estimated $167M.
  • Whitebox Advisors's ten largest holdings make up 42% of its $7.05B portfolio in Q4 2025.
  • Whitebox Advisors opened 124 new positions and closed 60 in Q4 2025.
  • Whitebox Advisors's portfolio value rose 9% quarter-over-quarter to $7.05B.

Based on Whitebox Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.