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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
+7.13%
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
$6.46B
AUM Growth
+$1.75B
Cap. Flow
-$1.98B
Cap. Flow %
-30.58%
Top 10 Hldgs %
43.23%
Holding
489
New
115
Increased
23
Reduced
37
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 Financials 4.9%
2 Healthcare 3.47%
3 Communication Services 3.04%
4 Technology 2.47%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSAIW icon
351
MultiSensor AI Holdings Warrant
MSAIW
$854K
$3.68K ﹤0.01%
96,838
– –
EONR.WS
352
EON Resources Warrants
EONR.WS
$3.56K ﹤0.01%
71,250
– –
ASBPW
353
Aspire Biopharma Warrant
ASBPW
$447K
$3.55K ﹤0.01%
118,750
– –
DAICW
354
CID HoldCo Inc Warrants
DAICW
$133K
$3.55K ﹤0.01%
23,250
– –
MRNOW
355
Murano Global Investments PLC Warrants
MRNOW
$218K
$3.43K ﹤0.01%
23,500
– –
BAERW icon
356
Bridger Aerospace Warrant
BAERW
$13.4M
$3.2K ﹤0.01%
41,500
– –
ONMDW icon
357
OneMedNet Corp Warrant
ONMDW
$781K
$2.6K ﹤0.01%
49,700
– –
ZEOWW
358
Zeo Energy Corp Warrants
ZEOWW
$141K
$2.56K ﹤0.01%
46,500
– –
OAKUW
359
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.38K ﹤0.01%
68,000
– –
AERTW
360
CALL
Aeries Technology Warrant
AERTW
$2.27K ﹤0.01%
+56,416
New +$2.13K
ESLAW icon
361
Estrella Immunopharma Warrant
ESLAW
$2.19K ﹤0.01%
42,293
– –
SCAGW
362
Scage Future Warrants
SCAGW
$1.99K ﹤0.01%
41,850
– –
BDMDW
363
Baird Medical Investment Holdings Warrant
BDMDW
$543K
$1.8K ﹤0.01%
23,250
– –
ECDAW
364
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.57K ﹤0.01%
90,000
– –
RDZNW icon
365
Roadzen Inc Warrants
RDZNW
$7.56M
$1.3K ﹤0.01%
18,600
– –
VEEAW
366
Veea Inc Warrant
VEEAW
$959 ﹤0.01%
13,700
– –
CEROW
367
DELISTED
CERo Therapeutics Warrants
CEROW
$309 ﹤0.01%
23,250
– –
AAPL icon
368
Apple
AAPL
$5.03T
– –
-40,000
Closed -$9.04M
AERTW
369
Aeries Technology Warrant
AERTW
– –
-56,416
Closed -$2.13K
AISPW
370
Airship AI Holdings Warrants
AISPW
$14.4M
– –
-21,750
Closed -$36.8K
AMC icon
371
AMC Entertainment Holdings
AMC
$2.44B
– –
-64,144
Closed -$190K
AZEK
372
DELISTED
The AZEK Co
AZEK
– –
-1,073,501
Closed -$58.3M
BPMC
373
DELISTED
Blueprint Medicines
BPMC
– –
-310,001
Closed -$39.7M
CHX
374
DELISTED
ChampionX
CHX
– –
-3,271,356
Closed -$81.3M
DISTR
375
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-100,000
Closed -$29K
13 14
15
16 17

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Whitebox Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Whitebox Advisors held 489 positions worth $6.46B, up 37% from $4.71B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitebox Advisors withdrew a net $1.98B in Q3 2025, closing 62 positions and reducing 37 holdings. Its most notable exit was ChampionX, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

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 43% of its $6.46B portfolio in Q3 2025.
  • Whitebox Advisors opened 115 new positions and closed 62 in Q3 2025.
  • Whitebox Advisors's portfolio value rose 37% quarter-over-quarter to $6.46B.

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