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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
+2.09%
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
$8.12B
AUM Growth
+$1.08B
Cap. Flow
-$3.82B
Cap. Flow %
-47.07%
Top 10 Hldgs %
49.95%
Holding
657
New
173
Increased
23
Reduced
28
Closed
89

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$151M
2
WBS icon
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 Financials 7.17%
2 Healthcare 3.62%
3 Industrials 2.45%
4 Communication Services 2.27%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHARR
351
Charlton Aria Acquisition Corp Rights
CHARR
$55.9K ﹤0.01%
399,000
– –
COLAR
352
Columbus Acquisition Corp Rights
COLAR
$54K ﹤0.01%
150,000
– –
BACCR
353
Blue Acquisition Corp Right
BACCR
$52.5K ﹤0.01%
175,000
– –
WSTNR
354
Westin Acquisition Corp Right
WSTNR
$52.5K ﹤0.01%
250,000
– –
SVACW
355
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$52K ﹤0.01%
50,000
– –
NHICW
356
NewHold Investment Corp III Warrants
NHICW
$51.3K ﹤0.01%
125,000
– –
FACTW
357
FACT II Acquisition Corp Warrant
FACTW
$1.32M
$50K ﹤0.01%
125,000
– –
TLNCW
358
Talon Capital Corp Warrants
TLNCW
$6.35M
$50K ﹤0.01%
100,000
– –
SAC.WS
359
Safeguard Acquisition Corp Warrants
SAC.WS
$50K ﹤0.01%
+125,000
New +$57.6K
IRHOR
360
Iron Horse Acquisitions Corp II Rights
IRHOR
$49.7K ﹤0.01%
+350,000
New +$49.4K
PAII.WS
361
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$49.5K ﹤0.01%
150,000
– –
MMTXW
362
Miluna Acquisition Corp Warrant
MMTXW
$48K ﹤0.01%
+400,000
New +$52.6K
BBCQW
363
Bleichroeder Acquisition Corp II Warrants
BBCQW
$47.6K ﹤0.01%
+50,000
New +$37.5K
IGACR
364
Invest Green Acquisition Corp Rights
IGACR
$47.5K ﹤0.01%
250,000
– –
SVCCW
365
Stellar V Capital Corp Warrant
SVCCW
$2.18M
$44K ﹤0.01%
200,000
– –
OTGAW
366
OTG Acquisition Corp I Warrants
OTGAW
$4.71M
$43.8K ﹤0.01%
175,000
– –
NOEMW
367
CO2 Energy Transition Corp Warrant
NOEMW
$1.3M
$42.9K ﹤0.01%
390,000
– –
SVAQW
368
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.94M
$42.7K ﹤0.01%
+150,000
New +$45.8K
SORNW
369
Soren Acquisition Corp Warrant
SORNW
$1.69M
$42.7K ﹤0.01%
+133,333
New +$40.7K
MEVOW
370
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.24M
$42.5K ﹤0.01%
+125,000
New +$42.7K
DRDBW
371
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
$42.5K ﹤0.01%
200,000
– –
KTWOR
372
K2 Capital Acquisition Corp Rights
KTWOR
$42K ﹤0.01%
+200,000
New +$42.9K
KFIIR
373
K&F Growth Acquisition Corp II Rights
KFIIR
$40.5K ﹤0.01%
225,000
– –
YCY.WS
374
AA Mission Acquisition Corp II Warrants
YCY.WS
$40.3K ﹤0.01%
250,000
– –
TVAIR
375
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$40K ﹤0.01%
200,000
– –
13 14
15
16 17

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Whitebox Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Whitebox Advisors held 657 positions worth $8.12B, up 15% from $7.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $3.82B in Q1 2026, closing 89 positions and reducing 28 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

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 50% of its $8.12B portfolio in Q1 2026.
  • Whitebox Advisors opened 173 new positions and closed 89 in Q1 2026.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.12B.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.