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Whitebox Advisors Portfolio holdings
AUM
$7.65B
Turnover
32.48%
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
(+15%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-47.46%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
660
New
173
Increased
24
Reduced
29
Closed
87
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$151M |
| 2 |
Webster Financial
WBS
|
+$132M |
| 3 |
Valaris
VAL
|
+$45.5M |
| 4 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$42.5M |
| 5 |
Masimo
MASI
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Bank
CADE
|
+$129M |
| 2 |
Comerica
CMA
|
+$109M |
| 3 |
CyberArk
CYBR
|
+$76.3M |
| 4 |
Confluent
CFLT
|
+$31.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
K2 Capital Acquisition Corp Rights
KTWOR
| $42K | ﹤0.01% |
+200,000
| New | +$42.9K |
2026 Q1
0 quarters
|
|
377
K&F Growth Acquisition Corp II Rights
KFIIR
| $40.5K | ﹤0.01% |
225,000
| – | – |
2025 Q1
4 quarters
|
|
378
AA Mission Acquisition Corp II Warrants
YCY.WS
| $40.3K | ﹤0.01% |
250,000
| – | – |
2025 Q4
1 quarter
|
|
379
Thayer Ventures Acquisition Corporation II Rights
TVAIR
| $40K | ﹤0.01% |
200,000
| – | – |
2025 Q3
2 quarters
|
|
380
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $40K | ﹤0.01% |
133,333
| – | – |
2025 Q3
2 quarters
|
|
381
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.65M
| $40K | ﹤0.01% |
+100,000
| New | +$37.6K |
2026 Q1
0 quarters
|
|
382
Gesher Acquisition Corp II Warrants
GSHRW
| $39.4K | ﹤0.01% |
150,000
| – | – |
2025 Q2
3 quarters
|
|
383
Lakeshore Acquisition III Corp Rights
LCCCR
| $39.4K | ﹤0.01% |
218,500
| – | – |
2025 Q2
3 quarters
|
|
384
Crane Harbor Acquisition Corp II Rights
CRANR
| $39.2K | ﹤0.01% |
+217,635
| New | +$45.9K |
2026 Q1
0 quarters
|
|
385
Tavia Acquisition Corp Right
TAVIR
| $39K | ﹤0.01% |
300,000
| – | – |
2024 Q4
5 quarters
|
|
386
SPACSphere Acquisition Corp Rights
SSACR
| $38.2K | ﹤0.01% |
+212,043
| New | +$38.5K |
2026 Q1
0 quarters
|
|
387
Blueport Acquisition Ltd Rights
BPACR
| $38K | ﹤0.01% |
+200,000
| New | +$44.9K |
2026 Q1
0 quarters
|
|
388
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.16M
| $37.5K | ﹤0.01% |
50,000
| – | – |
2025 Q2
3 quarters
|
|
389
EGH Acquisition Corp Rights
EGHAR
| $37.5K | ﹤0.01% |
150,000
| – | – |
2025 Q3
2 quarters
|
|
390
Colombier Acquisition Corp III Warrants
CLBR.WS
| $37.1K | ﹤0.01% |
+37,500
| New | +$34.7K |
2026 Q1
0 quarters
|
|
391
Spring Valley Acquisition Corp IV Warrants
SVIVW
$3.1M
| $36.5K | ﹤0.01% |
+50,000
| New | +$36.5K |
2026 Q1
0 quarters
|
|
392
Newbridge Acquisition Ltd Rights
NBRGR
| $36.4K | ﹤0.01% |
+280,000
| New | +$35.4K |
2026 Q1
0 quarters
|
|
393
General Purpose Acquisition Corp Warrant
GPACW
| $36K | ﹤0.01% |
+150,000
| New | +$37.2K |
2026 Q1
0 quarters
|
|
394
Apex Treasury Corp Warrants
APXTW
$4.65M
| $36K | ﹤0.01% |
150,000
| – | – |
2025 Q4
1 quarter
|
|
395
Drugs Made In America Acquisition II Corp Right
DMIIR
| $36K | ﹤0.01% |
450,000
| – | – |
2025 Q4
1 quarter
|
|
396
Hall Chadwick Acquisition Corp Rights
HCACR
| $36K | ﹤0.01% |
+150,000
| New | +$36.6K |
2026 Q1
0 quarters
|
|
397
United Acquisition Corp I Warrants
UAC.WS
| $35.8K | ﹤0.01% |
+65,000
| New | +$31.5K |
2026 Q1
0 quarters
|
|
398
Launch One Acquisition Corp Warrant
LPAAW
$551K
| $35.3K | ﹤0.01% |
255,571
| – | – |
2024 Q4
5 quarters
|
|
399
Black Hawk Acquisition Corp Rights
BKHAR
| $33.8K | ﹤0.01% |
25,000
| – | – |
2024 Q2
7 quarters
|
|
400
Newbury Street II Acquisition Corp Warrant
NTWOW
$6.9M
| $33.8K | ﹤0.01% |
187,500
| – | – |
2025 Q2
3 quarters
|
|
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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.