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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
RAC.WS
326
Rithm Acquisition Corp Warrants
RAC.WS
$85.3K ﹤0.01%
133,333
– –
XCBEW
327
X3 Acquisition Corp Warrant
XCBEW
$3.66M
$84.1K ﹤0.01%
+350,000
New +$92.3K
BEAGR
328
Bold Eagle Acquisition Corp Right
BEAGR
$84K ﹤0.01%
400,000
– –
FTW.WS
329
Presidio Production Co Warrants
FTW.WS
$81K ﹤0.01%
99,997
– –
VWAVW
330
VisionWave Holdings Warrant
VWAVW
$690K
$80K ﹤0.01%
93,000
– –
BZAIW
331
Blaize Holdings Warrants
BZAIW
$2.88M
$79.5K ﹤0.01%
209,250
– –
MLACR
332
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$78K ﹤0.01%
300,000
– –
WPAC.RT
333
White Pearl Acquisition Corp Rights
WPAC.RT
$78K ﹤0.01%
+300,000
New +$74.3K
IPEXR
334
Inflection Point Acquisition Corp V Rights
IPEXR
$75.8K ﹤0.01%
125,000
– –
OPTXW icon
335
Syntec Optics Holdings Warrant
OPTXW
$20.6M
$75.3K ﹤0.01%
69,750
– –
DAAQW
336
Digital Asset Acquisition Corp Warrant
DAAQW
$75.2K ﹤0.01%
200,000
– –
RANGR
337
Range Capital Acquisition Corp Rights
RANGR
$75K ﹤0.01%
250,000
– –
DBCAW
338
D. Boral Acquisition I Corp Warrants
DBCAW
$75K ﹤0.01%
+250,000
New +$70.9K
ALDFW
339
Aldel Financial II Inc Warrants
ALDFW
$70K ﹤0.01%
200,000
– –
LKSPR
340
Lake Superior Acquisition Corp Rights
LKSPR
$66.6K ﹤0.01%
57,871
– –
NOEMR
341
CO2 Energy Transition Corp Right
NOEMR
$66.3K ﹤0.01%
390,000
– –
RDAGW
342
Republic Digital Acquisition Co Warrants
RDAGW
$4.28M
$66K ﹤0.01%
150,000
– –
BEBE.WS
343
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$65.3K ﹤0.01%
+225,000
New +$54.5K
ATIIW
344
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$16.1M
$63.8K ﹤0.01%
125,000
– –
NUAIW
345
New Era Energy & Digital Inc Warrants
NUAIW
$14.7M
$63.5K ﹤0.01%
34,875
– –
SIMAW
346
SIM Acquisition Corp I Warrant
SIMAW
$62.5K ﹤0.01%
250,000
– –
BLUWW
347
Blue Water Acquisition Corp III Warrant
BLUWW
$3.9M
$62.5K ﹤0.01%
125,000
– –
SPEGR
348
Silver Pegasus Acquisition Corp Rights
SPEGR
$62.5K ﹤0.01%
250,000
– –
EVOXW
349
Evolution Global Acquisition Corp Warrants
EVOXW
$60K ﹤0.01%
+150,000
New +$71.1K
ALOVW
350
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$60K ﹤0.01%
+133,333
New +$48.9K
12 13
14
15 16

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SC
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SCB
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CCWA
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BFM
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CG
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CGH
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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.