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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
BIII.WS
401
Black Spade Acquisition III Co Warrants
BIII.WS
$32.2K ﹤0.01%
+92,066
New +$35.7K
LEGO.WS
402
Legato Merger Corp IV Warrants
LEGO.WS
$32.2K ﹤0.01%
+100,000
New +$32.9K
HOVRW icon
403
New Horizon Aircraft Ltd
HOVRW
$11.6M
$32K ﹤0.01%
100,000
– –
NPACW
404
New Providence Acquisition Corp III Warrants
NPACW
$2.53M
$31.7K ﹤0.01%
166,666
– –
OYSER
405
Oyster Enterprises II Acquisition Corp Rights
OYSER
$31.3K ﹤0.01%
250,000
– –
LAFAR
406
LaFayette Acquisition Corp Rights
LAFAR
$30K ﹤0.01%
250,000
– –
ADACW
407
American Drive Acquisition Co Warrant
ADACW
$3.07M
$30K ﹤0.01%
+100,000
New +$35.2K
KRAQW
408
KRAKacquisition Corp Warrants
KRAQW
$30K ﹤0.01%
+50,000
New +$35.2K
DNMXW
409
Dynamix Corp III Warrants
DNMXW
$2.47M
$29.9K ﹤0.01%
100,000
– –
BIXIW
410
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.49M
$29.7K ﹤0.01%
+100,000
New +$30.9K
SBXE.WS
411
SilverBox Corp V Warrants
SBXE.WS
$29.2K ﹤0.01%
+68,966
New +$23.7K
VACHW
412
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$29.2K ﹤0.01%
193,612
– –
SCPQW
413
Social Commerce Partners Warrant
SCPQW
$28.9K ﹤0.01%
+107,200
New +$36.1K
MUZEW
414
Muzero Acquisition Corp Warrant
MUZEW
$2.72M
$28.8K ﹤0.01%
+125,000
New +$31.4K
SSEAR
415
Starry Sea Acquisition Corp Rights
SSEAR
$28.5K ﹤0.01%
150,000
– –
ONCHW
416
1RT Acquisition Corp Warrant
ONCHW
$28K ﹤0.01%
65,000
– –
CAPNR
417
Cayson Acquisition Corp Right
CAPNR
$27.5K ﹤0.01%
125,000
– –
LPBBW
418
Launch Two Acquisition Corp Warrant
LPBBW
$2.93M
$27.3K ﹤0.01%
175,000
– –
INACR
419
Indigo Acquisition Corp Right
INACR
$27.1K ﹤0.01%
175,000
– –
PACHW
420
Pioneer Acquisition I Corp Warrants
PACHW
$2.78M
$27K ﹤0.01%
150,000
– –
AIRJW
421
AirJoule Technologies Warrant
AIRJW
$60.9M
$26K ﹤0.01%
46,500
– –
MLAAW
422
Mountain Lake Acquisition Corp II Warrants
MLAAW
$26K ﹤0.01%
+200,000
New +$34.8K
JENA.RT
423
Jena Acquisition Corp II Rights
JENA.RT
$25.5K ﹤0.01%
150,000
– –
PLMKW
424
Plum Acquisition Corp IV Warrants
PLMKW
$25K ﹤0.01%
50,000
– –
VACI.WS
425
Viking Acquisition Corp I Warrants
VACI.WS
$24.6K ﹤0.01%
83,333
– –
15 16
17
18 19

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WJWM
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CL
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AIM
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FIA
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VIM
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MAM
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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.