We are live on ! Find out more
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
NOEMR
401
CO2 Energy Transition Corp Right
NOEMR
$70.2K ﹤0.01%
390,000
– –
RANGR
402
Range Capital Acquisition Corp Rights
RANGR
$70K ﹤0.01%
250,000
– –
SPEGR
403
Silver Pegasus Acquisition Corp Rights
SPEGR
$70K ﹤0.01%
250,000
– –
OTGAW
404
OTG Acquisition Corp I Warrants
OTGAW
$4.03M
$70K ﹤0.01%
175,000
– –
NBRGR
405
Newbridge Acquisition Ltd Rights
NBRGR
$70K ﹤0.01%
280,000
– –
BZAIW
406
Blaize Holdings Warrants
BZAIW
$2.91M
$69.1K ﹤0.01%
209,250
– –
CTAAR
407
ClearThink 1 Acquisition Corp Rights
CTAAR
$69K ﹤0.01%
+300,000
New +$64.6K
AXINR
408
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$65.9K ﹤0.01%
175,000
– –
ALOVW
409
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$3.69M
$64K ﹤0.01%
133,333
– –
VWAVW
410
VisionWave Holdings Warrant
VWAVW
$644K
$63.7K ﹤0.01%
93,000
– –
SIMAW
411
SIM Acquisition Corp I Warrant
SIMAW
$1.78M
$63K ﹤0.01%
250,000
– –
ADACW
412
American Drive Acquisition Co Warrant
ADACW
$2.45M
$63K ﹤0.01%
100,000
– –
QRED.RT
413
QuasarEdge Acquisition Corp Rights
QRED.RT
$62.5K ﹤0.01%
+250,000
New +$59K
LKSPR
414
Lake Superior Acquisition Corp Rights
LKSPR
$60.8K ﹤0.01%
57,871
– –
HACQW
415
HCM IV Acquisition Corp Warrants
HACQW
$5.1M
$60.8K ﹤0.01%
+112,500
New +$60.3K
AIRJW
416
AirJoule Technologies Warrant
AIRJW
$56.4M
$60.5K ﹤0.01%
46,500
– –
LPBBW
417
Launch Two Acquisition Corp Warrant
LPBBW
$2.3M
$60.4K ﹤0.01%
175,000
– –
RDAGW
418
Republic Digital Acquisition Co Warrants
RDAGW
$60K ﹤0.01%
150,000
– –
EMISR
419
Emmis Acquisition Corp Rights
EMISR
$60K ﹤0.01%
400,000
– –
ALDFW
420
Aldel Financial II Inc Warrants
ALDFW
$59.9K ﹤0.01%
200,000
– –
FMACR
421
Future Money Acquisition Corp Rights
FMACR
$59.9K ﹤0.01%
+350,000
New +$64K
BWIV.WS
422
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$59.5K ﹤0.01%
+175,000
New +$60.1K
EVOXW
423
Evolution Global Acquisition Corp Warrants
EVOXW
$4.29M
$59.3K ﹤0.01%
150,000
– –
PAACW
424
Proem Acquisition Corp I Warrants
PAACW
$2.86M
$57K ﹤0.01%
+150,000
New +$43.4K
EGHAR
425
EGH Acquisition Corp Rights
EGHAR
$56.3K ﹤0.01%
150,000
– –
15 16
17
18 19

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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.