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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
RAC.WS
376
Rithm Acquisition Corp Warrants
RAC.WS
$88K ﹤0.01%
133,333
– –
BEBE.WS
377
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$87.7K ﹤0.01%
225,000
– –
IPEXR
378
Inflection Point Acquisition Corp V Rights
IPEXR
$86.3K ﹤0.01%
125,000
– –
SAGU.RT
379
Shreya Acquisition Group Rights
SAGU.RT
$85.5K ﹤0.01%
+475,000
New +$94.2K
XRPNW
380
Armada Acquisition Corp II Warrant
XRPNW
$12.1M
$85K ﹤0.01%
100,000
– –
RNGTW
381
Range Capital Acquisition Corp II Warrants
RNGTW
$3.55M
$85K ﹤0.01%
250,000
– –
OHACR
382
Oceanhawk Acquisition Corp Rights
OHACR
$84.5K ﹤0.01%
+325,000
New +$87.2K
WPAC.RT
383
White Pearl Acquisition Corp Rights
WPAC.RT
$84.3K ﹤0.01%
300,000
– –
AACPR
384
Apogee Acquisition Corp Rights
AACPR
$84K ﹤0.01%
+400,000
New +$76.9K
COLAR
385
Columbus Acquisition Corp Rights
COLAR
$82.5K ﹤0.01%
150,000
– –
RREVW
386
RRE Ventures Acquisition Corp Warrants
RREVW
$3.75M
$81K ﹤0.01%
+150,000
New +$68.5K
UAC.WS
387
United Acquisition Corp I Warrants
UAC.WS
$80.6K ﹤0.01%
65,000
– –
VECA.RT
388
Vernal Capital Acquisition Corp Rights
VECA.RT
$78.4K ﹤0.01%
+400,000
New +$91.1K
HVIIR
389
Hennessy Capital Investment Corp VII Rights
HVIIR
$77.8K ﹤0.01%
200,000
– –
TRAD.RT
390
APEX Tech Acquisition Inc Rights
TRAD.RT
$77K ﹤0.01%
+350,000
New +$62.3K
MCAHR
391
Mountain Crest Acquisition 6 Corp Rights
MCAHR
$76.9K ﹤0.01%
+285,000
New +$74.1K
CLVT icon
392
Clarivate
CLVT
$1.22B
$76.4K ﹤0.01%
+35,376
New +$86.5K
SOUL.RT
393
Soulpower Acquisition Corp Rights
SOUL.RT
$75.8K ﹤0.01%
650,000
– –
FACTW
394
FACT II Acquisition Corp Warrant
FACTW
$1.06M
$75K ﹤0.01%
125,000
– –
PAII.WS
395
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$75K ﹤0.01%
150,000
– –
VACI.WS
396
Viking Acquisition Corp I Warrants
VACI.WS
$75K ﹤0.01%
83,333
– –
CCXIW
397
Churchill Capital Corp XI Warrants
CCXIW
$24.2M
$74.1K ﹤0.01%
10,000
– –
SAC.WS
398
Safeguard Acquisition Corp Warrants
SAC.WS
$73.8K ﹤0.01%
125,000
– –
ILLUW
399
Illumination Acquisition Corp I Warrant
ILLUW
$2.76M
$72K ﹤0.01%
+150,000
New +$57.7K
TLNCW
400
Talon Capital Corp Warrants
TLNCW
$71K ﹤0.01%
100,000
– –
14 15
16
17 18

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SC
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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.