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
+2.18%
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
$7.19B
AUM Growth
+$540M
Cap. Flow
-$2.89B
Cap. Flow %
-40.2%
Top 10 Hldgs %
41.23%
Holding
555
New
125
Increased
32
Reduced
29
Closed
60

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$119M
2
CMA
Comerica
CMA
+$101M
3
GTLS
Chart Industries
GTLS
+$49.1M
4
CFLT
Confluent
CFLT
+$25.9M
5
EXAS
Exact Sciences
EXAS
+$24.7M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$167M
2
COOP
Mr. Cooper
COOP
+$66.4M
3
WNS
WNS Holdings
WNS
+$59.5M
4
K
Kellanova
K
+$25.8M
5
INFA
Informatica
INFA
+$22.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.89%
2 Financials 7.76%
3 Industrials 2.45%
4 Communication Services 2.43%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAPW
401
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$8.69K ﹤0.01%
23,427
– –
CUBWW
402
Lionheart Holdings Warrant
CUBWW
$2.75M
$8.5K ﹤0.01%
50,000
– –
MOBXW icon
403
Mobix Labs Warrants
MOBXW
$1.17M
$8.37K ﹤0.01%
93,000
– –
BAERW icon
404
Bridger Aerospace Warrant
BAERW
$9.85M
$8.28K ﹤0.01%
41,500
– –
BRLSW icon
405
Borealis Foods Inc Warrant
BRLSW
$971K
$7.46K ﹤0.01%
148,800
– –
SBCWW
406
SBC Medical Group Warrants
SBCWW
$3.62M
$7.11K ﹤0.01%
35,000
– –
FLDDW
407
Fold Holdings Warrant
FLDDW
$867K
$7.07K ﹤0.01%
46,500
– –
DTSQR
408
DT Cloud Star Acquisition Corp Right
DTSQR
$7K ﹤0.01%
50,000
– –
COCHW icon
409
Envoy Medical Warrant
COCHW
$568K
$6.77K ﹤0.01%
174,000
– –
CYCUW
410
Cycurion Inc Warrant
CYCUW
$253K
$5.59K ﹤0.01%
164,500
– –
RDZNW icon
411
Roadzen Inc Warrants
RDZNW
$6.12M
$5.05K ﹤0.01%
18,600
– –
ONMDW icon
412
OneMedNet Corp Warrant
ONMDW
$924K
$4.67K ﹤0.01%
49,700
– –
KVACW
413
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$3.83K ﹤0.01%
75,000
– –
AMODW
414
Alpha Modus Holdings Warrant
AMODW
$232K
$3.83K ﹤0.01%
+69,750
New +$5.68K
RMSGW
415
Real Messenger Corp Warrants
RMSGW
$262K
$3.72K ﹤0.01%
74,400
– –
TVGNW icon
416
Tevogen Inc Warrant
TVGNW
$924K
$3.64K ﹤0.01%
86,292
– –
EONR.WS
417
EON Resources Warrants
EONR.WS
$1.55M
$3.38K ﹤0.01%
71,250
– –
ANNAW
418
AleAnna Inc Warrant
ANNAW
$11.4M
$3.29K ﹤0.01%
23,250
– –
GCLWW
419
GCL Global Holdings Warrants
GCLWW
$328K
$2.85K ﹤0.01%
95,000
– –
MSAIW icon
420
MultiSensor AI Holdings Warrant
MSAIW
$986K
$2.75K ﹤0.01%
96,838
– –
SCAGW
421
Scage Future Warrants
SCAGW
$2.71K ﹤0.01%
41,850
– –
OAKUW
422
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.7K ﹤0.01%
68,000
– –
ZOOZW
423
ZOOZ Strategy Ltd Warrant
ZOOZW
$208K
$2.34K ﹤0.01%
58,750
– –
AERTW
424
Aeries Technology Warrant
AERTW
$2.12K ﹤0.01%
+56,416
New +$2K
ESLAW icon
425
Estrella Immunopharma Warrant
ESLAW
$2.12K ﹤0.01%
42,293
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Whitebox Advisors held 555 positions worth $7.19B, up 8.1% from $6.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitebox Advisors withdrew a net $2.89B in Q4 2025, closing 60 positions and reducing 29 holdings. Its most notable exit was Verona Pharma, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Industrials.

Against the trend, Whitebox Advisors opened a new position in Cadence Bank worth $129M.

  • Whitebox Advisors's largest Q4 2025 buy was Cadence Bank: 3,000,001 shares worth $129M.
  • Whitebox Advisors added most to Chart Industries in Q4 2025, an estimated $49.1M increase.
  • Whitebox Advisors's biggest Q4 2025 reduction was Gulfport Energy Corp, cutting an estimated $9.97M.
  • Whitebox Advisors fully exited Verona Pharma in Q4 2025, selling an estimated $167M.
  • Whitebox Advisors's ten largest holdings make up 41% of its $7.19B portfolio in Q4 2025.
  • Whitebox Advisors opened 125 new positions and closed 60 in Q4 2025.
  • Whitebox Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.19B.

Based on Whitebox Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.