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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
+1.93%
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
$7.65B
AUM Growth
-$592M
Cap. Flow
-$3.5B
Cap. Flow %
-45.77%
Top 10 Hldgs %
31.69%
Holding
745
New
163
Increased
24
Reduced
37
Closed
79

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$113M
2
CZR icon
Caesars Entertainment
CZR
+$92.1M
3
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$75.2M
4
AZUL
Azul S.A.
AZUL
+$73.8M
5
APGE
Apogee Therapeutics
APGE
+$40.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$137M
2
TERN
Terns Pharmaceuticals
TERN
+$52.7M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$49.6M
4
MASI
Masimo
MASI
+$48M
5
CUK
Carnival PLC
CUK
+$33.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.5%
2 Financials 9.04%
3 Healthcare 5.77%
4 Industrials 2.04%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTW.WS
351
Presidio Production Co Warrants
FTW.WS
$138K ﹤0.01%
99,997
– –
BACCR
352
Blue Acquisition Corp Right
BACCR
$137K ﹤0.01%
175,000
– –
IPCXR
353
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$135K ﹤0.01%
300,000
– –
MYXXR
354
Maywood Acquisition Corp 2 Rights
MYXXR
$132K ﹤0.01%
+550,000
New +$112K
HDRNW
355
Hadron Energy Warrant
HDRNW
$2.44M
$130K ﹤0.01%
804,500
– –
VNMEW
356
Vendome Acquisition Corp I Warrant
VNMEW
$2.41M
$124K ﹤0.01%
412,500
– –
BULLW
357
Webull Corp Warrants
BULLW
$110M
$124K ﹤0.01%
64,397
– –
HAVAR
358
Harvard Ave Acquisition Corp Rights
HAVAR
$120K ﹤0.01%
750,000
– –
CCAQW
359
Collective Acquisition Corp Warrants
CCAQW
$2.8M
$117K ﹤0.01%
300,000
– –
BEAGR
360
Bold Eagle Acquisition Corp Right
BEAGR
$116K ﹤0.01%
400,000
– –
KCAC.WS
361
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
$115K ﹤0.01%
+100,000
New +$75.5K
SVAQW
362
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.62M
$111K ﹤0.01%
150,000
– –
BBCQW
363
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
$109K ﹤0.01%
50,000
– –
ARCLR
364
ARC Group Acquisition I Corp Right
ARCLR
$108K ﹤0.01%
+460,000
New +$107K
WENNW
365
Wen Acquisition Corp Warrant
WENNW
$4.35M
$106K ﹤0.01%
300,000
– –
SZZLR
366
Sizzle Acquisition Corp II Right
SZZLR
$106K ﹤0.01%
650,000
– –
BREZR
367
Breeze Acquisition Corp II Right
BREZR
$104K ﹤0.01%
+400,000
New +$102K
NUAIW
368
New Era Energy & Digital Inc Warrants
NUAIW
$15.2M
$100K ﹤0.01%
34,875
– –
CSHRW
369
CoinShares PLC Warrants
CSHRW
$9.9M
$98.7K ﹤0.01%
+132,500
New +$154K
DAAQW
370
Digital Asset Acquisition Corp Warrant
DAAQW
$96K ﹤0.01%
200,000
– –
DBCAW
371
D. Boral Acquisition I Corp Warrants
DBCAW
$5.32M
$95K ﹤0.01%
250,000
– –
XCBEW
372
X3 Acquisition Corp Warrant
XCBEW
$94.7K ﹤0.01%
350,000
– –
AACIW
373
Armada Acquisition Corp III Warrant
AACIW
$90.8K ﹤0.01%
+275,000
New +$72.9K
IACOW
374
Idea Acquisition Corp Warrants
IACOW
$90.4K ﹤0.01%
+265,792
New +$92.9K
SVACW
375
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$88.8K ﹤0.01%
50,000
– –
13 14
15
16 17

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SC
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BFM
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CGH
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Whitebox Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Whitebox Advisors held 745 positions worth $7.65B, down 7.2% from $8.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitebox Advisors withdrew a net $3.5B in Q2 2026, closing 79 positions and reducing 37 holdings. Its most notable exit was Terns Pharmaceuticals, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Bio-Techne worth $148M.

  • Whitebox Advisors's largest Q2 2026 buy was Bio-Techne: 2,100,001 shares worth $148M.
  • Whitebox Advisors added most to Caesars Entertainment in Q2 2026, an estimated $92.1M increase.
  • Whitebox Advisors's biggest Q2 2026 reduction was Chart Industries, cutting an estimated $137M.
  • Whitebox Advisors fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $52.7M.
  • Whitebox Advisors's ten largest holdings make up 32% of its $7.65B portfolio in Q2 2026.
  • Whitebox Advisors opened 163 new positions and closed 79 in Q2 2026.
  • Whitebox Advisors's portfolio value fell 7.2% quarter-over-quarter to $7.65B.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.