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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
EVAC.WS
376
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$40K ﹤0.01%
133,333
– –
VHCPW
377
Vine Hill Capital Investment Corp II Warrants
VHCPW
$3.12M
$40K ﹤0.01%
+100,000
New +$37.6K
GSHRW
378
Gesher Acquisition Corp II Warrants
GSHRW
$2.66M
$39.4K ﹤0.01%
150,000
– –
LCCCR
379
Lakeshore Acquisition III Corp Rights
LCCCR
$39.4K ﹤0.01%
218,500
– –
CRANR
380
Crane Harbor Acquisition Corp II Rights
CRANR
$39.2K ﹤0.01%
+217,635
New +$45.9K
TAVIR
381
Tavia Acquisition Corp Right
TAVIR
$39K ﹤0.01%
300,000
– –
SSACR
382
SPACSphere Acquisition Corp Rights
SSACR
$38.2K ﹤0.01%
+212,043
New +$38.5K
BPACR
383
Blueport Acquisition Ltd Rights
BPACR
$38K ﹤0.01%
+200,000
New +$44.9K
OACCW
384
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$37.5K ﹤0.01%
50,000
– –
EGHAR
385
EGH Acquisition Corp Rights
EGHAR
$37.5K ﹤0.01%
150,000
– –
CLBR.WS
386
Colombier Acquisition Corp III Warrants
CLBR.WS
$37.1K ﹤0.01%
+37,500
New +$34.7K
SVIVW
387
Spring Valley Acquisition Corp IV Warrants
SVIVW
$5.75M
$36.5K ﹤0.01%
+50,000
New +$36.5K
NBRGR
388
Newbridge Acquisition Ltd Rights
NBRGR
$36.4K ﹤0.01%
+280,000
New +$35.4K
GPACW
389
General Purpose Acquisition Corp Warrant
GPACW
$3.11M
$36K ﹤0.01%
+150,000
New +$37.2K
APXTW
390
Apex Treasury Corp Warrants
APXTW
$7.62M
$36K ﹤0.01%
150,000
– –
DMIIR
391
Drugs Made In America Acquisition II Corp Right
DMIIR
$36K ﹤0.01%
450,000
– –
HCACR
392
Hall Chadwick Acquisition Corp Rights
HCACR
$36K ﹤0.01%
+150,000
New +$36.6K
UAC.WS
393
United Acquisition Corp I Warrants
UAC.WS
$35.8K ﹤0.01%
+65,000
New +$31.5K
LPAAW
394
Launch One Acquisition Corp Warrant
LPAAW
$35.3K ﹤0.01%
255,571
– –
BKHAR
395
Black Hawk Acquisition Corp Rights
BKHAR
$33.8K ﹤0.01%
25,000
– –
NTWOW
396
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.16M
$33.8K ﹤0.01%
187,500
– –
AXINR
397
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$33.2K ﹤0.01%
175,000
– –
CRAQR
398
Cal Redwood Acquisition Corp Right
CRAQR
$33K ﹤0.01%
150,000
– –
CHECW
399
Chenghe Acquisition III Co Warrants
CHECW
$914K
$33K ﹤0.01%
137,500
– –
AEAQW
400
Activate Energy Acquisition Corp Warrant
AEAQW
$33K ﹤0.01%
+100,000
New +$29K
14 15
16
17 18

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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.