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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
+7.13%
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
$6.46B
AUM Growth
+$1.75B
Cap. Flow
-$1.98B
Cap. Flow %
-30.58%
Top 10 Hldgs %
43.23%
Holding
489
New
115
Increased
23
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$164M
2
GTLS
Chart Industries
GTLS
+$60.4M
3
CYBR
CyberArk
CYBR
+$59.2M
4
WNS
WNS Holdings
WNS
+$58.3M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$28.6M

Top Sells

Rank Stock Value
1
CHX
ChampionX
CHX
+$81.3M
2
AZEK
The AZEK Co
AZEK
+$58.3M
3
BPMC
Blueprint Medicines
BPMC
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 4.9%
2 Healthcare 3.47%
3 Communication Services 3.04%
4 Technology 2.47%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRJW
401
AirJoule Technologies Warrant
AIRJW
$60.3M
– –
-46,500
Closed -$34.9K
FAASW
402
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-116,194
Closed -$5.8K
LSBPW
403
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-125,000
Closed -$4.99K
DTSQ
404
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
– –
-50,000
Closed -$519K
CCIR
405
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-400,000
Closed -$4.39M
CCIRW
406
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-150,000
Closed -$300K
AMODW
407
Alpha Modus Holdings Warrant
AMODW
$276K
– –
-69,750
Closed -$6.95K
IPCXU
408
Inflection Point Acquisition Corp III Units
IPCXU
– –
-300,000
Closed -$3.15M
FLYY
409
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-12,182
Closed -$61.7K
CGCTU
410
DELISTED
Cartesian Growth Corp III Unit
CGCTU
– –
-550,000
Closed -$5.57M
EGHAU
411
EGH Acquisition Corp Unit
EGHAU
– –
-150,000
Closed -$1.53M
CCCXU
412
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-200,000
Closed -$2.06M
TVAIU
413
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$188M
– –
-200,000
Closed -$2.03M
WENNU
414
Wen Acquisition Corp Unit
WENNU
– –
-600,000
Closed -$6.34M
XRPNU
415
Armada Acquisition Corp II Units
XRPNU
– –
-200,000
Closed -$2.04M
PCAPU
416
ProCap Acquisition Corp Unit
PCAPU
$212M
– –
-70,281
Closed -$753K
OYSEU
417
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-250,000
Closed -$2.53M
CRAQU
418
Cal Redwood Acquisition Corp Units
CRAQU
– –
-150,000
Closed -$1.54M
PELIU
419
DELISTED
Pelican Acquisition Corp Unit
PELIU
– –
-150,000
Closed -$1.52M
WTGUU
420
Wintergreen Acquisition Corp Unit
WTGUU
$55.1M
– –
-150,000
Closed -$1.51M
RTAC
421
Renatus Tactical Acquisition Corp I
RTAC
$325M
– –
-80,000
Closed -$944K
BLUWU
422
Blue Water Acquisition Corp III Unit
BLUWU
$216M
– –
-250,000
Closed -$2.5M
BACCU
423
Blue Acquisition Corp Unit
BACCU
$203M
– –
-175,000
Closed -$1.76M
AXINU
424
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-175,000
Closed -$1.77M
PACHU
425
Pioneer Acquisition I Corp Units
PACHU
– –
-300,000
Closed -$3M
14 15 16
17
18

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AIM
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Whitebox Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Whitebox Advisors held 489 positions worth $6.46B, up 37% from $4.71B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitebox Advisors withdrew a net $1.98B in Q3 2025, closing 62 positions and reducing 37 holdings. Its most notable exit was ChampionX, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Verona Pharma worth $167M.

  • Whitebox Advisors's largest Q3 2025 buy was Verona Pharma: 1,566,501 shares worth $167M.
  • Whitebox Advisors added most to Gulfport Energy Corp in Q3 2025, an estimated $28.6M increase.
  • Whitebox Advisors's biggest Q3 2025 reduction was Mr. Cooper, cutting an estimated $31.2M.
  • Whitebox Advisors fully exited ChampionX in Q3 2025, selling an estimated $81.3M.
  • Whitebox Advisors's ten largest holdings make up 43% of its $6.46B portfolio in Q3 2025.
  • Whitebox Advisors opened 115 new positions and closed 62 in Q3 2025.
  • Whitebox Advisors's portfolio value rose 37% quarter-over-quarter to $6.46B.

Based on Whitebox Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.