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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
+2.03%
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
$8.24B
AUM Growth
+$1.05B
Cap. Flow
-$3.91B
Cap. Flow %
-47.46%
Top 10 Hldgs %
49.22%
Holding
660
New
173
Increased
24
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$151M
2
WBS
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 Miscellaneous 80.53%
2 Financials 7.07%
3 Healthcare 3.57%
4 Industrials 2.5%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTWOR
376
K2 Capital Acquisition Corp Rights
KTWOR
$42K ﹤0.01%
+200,000
New +$42.9K
KFIIR
377
K&F Growth Acquisition Corp II Rights
KFIIR
$40.5K ﹤0.01%
225,000
– –
YCY.WS
378
AA Mission Acquisition Corp II Warrants
YCY.WS
$40.3K ﹤0.01%
250,000
– –
TVAIR
379
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$40K ﹤0.01%
200,000
– –
EVAC.WS
380
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$40K ﹤0.01%
133,333
– –
VHCPW
381
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.48M
$40K ﹤0.01%
+100,000
New +$37.6K
GSHRW
382
Gesher Acquisition Corp II Warrants
GSHRW
$2.44M
$39.4K ﹤0.01%
150,000
– –
LCCCR
383
Lakeshore Acquisition III Corp Rights
LCCCR
$39.4K ﹤0.01%
218,500
– –
CRANR
384
Crane Harbor Acquisition Corp II Rights
CRANR
$39.2K ﹤0.01%
+217,635
New +$45.9K
TAVIR
385
Tavia Acquisition Corp Right
TAVIR
$39K ﹤0.01%
300,000
– –
SSACR
386
SPACSphere Acquisition Corp Rights
SSACR
$38.2K ﹤0.01%
+212,043
New +$38.5K
BPACR
387
Blueport Acquisition Ltd Rights
BPACR
$38K ﹤0.01%
+200,000
New +$44.9K
OACCW
388
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$37.5K ﹤0.01%
50,000
– –
EGHAR
389
EGH Acquisition Corp Rights
EGHAR
$37.5K ﹤0.01%
150,000
– –
CLBR.WS
390
Colombier Acquisition Corp III Warrants
CLBR.WS
$37.1K ﹤0.01%
+37,500
New +$34.7K
SVIVW
391
Spring Valley Acquisition Corp IV Warrants
SVIVW
$36.5K ﹤0.01%
+50,000
New +$36.5K
NBRGR
392
Newbridge Acquisition Ltd Rights
NBRGR
$36.4K ﹤0.01%
+280,000
New +$35.4K
GPACW
393
General Purpose Acquisition Corp Warrant
GPACW
$2.89M
$36K ﹤0.01%
+150,000
New +$37.2K
APXTW
394
Apex Treasury Corp Warrants
APXTW
$4.87M
$36K ﹤0.01%
150,000
– –
DMIIR
395
Drugs Made In America Acquisition II Corp Right
DMIIR
$36K ﹤0.01%
450,000
– –
HCACR
396
Hall Chadwick Acquisition Corp Rights
HCACR
$36K ﹤0.01%
+150,000
New +$36.6K
UAC.WS
397
United Acquisition Corp I Warrants
UAC.WS
$35.8K ﹤0.01%
+65,000
New +$31.5K
LPAAW
398
Launch One Acquisition Corp Warrant
LPAAW
$35.3K ﹤0.01%
255,571
– –
BKHAR
399
Black Hawk Acquisition Corp Rights
BKHAR
$33.8K ﹤0.01%
25,000
– –
NTWOW
400
Newbury Street II Acquisition Corp Warrant
NTWOW
$11.6M
$33.8K ﹤0.01%
187,500
– –
14 15
16
17 18

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Whitebox Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Whitebox Advisors held 660 positions worth $8.24B, up 15% from $7.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $3.91B in Q1 2026, closing 87 positions and reducing 29 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.

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

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 49% of its $8.24B portfolio in Q1 2026.
  • Whitebox Advisors opened 173 new positions and closed 87 in Q1 2026.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.24B.

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