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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
+2.27%
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
$7.05B
AUM Growth
+$584M
Cap. Flow
-$2.95B
Cap. Flow %
-41.91%
Top 10 Hldgs %
42.06%
Holding
552
New
124
Increased
32
Reduced
27
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 Financials 7.92%
2 Communication Services 2.48%
3 Industrials 2.43%
4 Healthcare 1.71%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBXW icon
401
Mobix Labs Warrants
MOBXW
$772K
$8.37K ﹤0.01%
93,000
– –
BAERW icon
402
Bridger Aerospace Warrant
BAERW
$8.28K ﹤0.01%
41,500
– –
BRLSW icon
403
Borealis Foods Inc Warrant
BRLSW
$7.46K ﹤0.01%
148,800
– –
SBCWW
404
SBC Medical Group Warrants
SBCWW
$2.99M
$7.11K ﹤0.01%
35,000
– –
FLDDW
405
Fold Holdings Warrant
FLDDW
$1.3M
$7.07K ﹤0.01%
46,500
– –
DTSQR
406
DT Cloud Star Acquisition Corp Right
DTSQR
$7K ﹤0.01%
50,000
– –
COCHW icon
407
Envoy Medical Warrant
COCHW
$536K
$6.77K ﹤0.01%
174,000
– –
CYCUW
408
Cycurion Inc Warrant
CYCUW
$198K
$5.59K ﹤0.01%
164,500
– –
RDZNW icon
409
Roadzen Inc Warrants
RDZNW
$6.91M
$5.05K ﹤0.01%
18,600
– –
ONMDW icon
410
OneMedNet Corp Warrant
ONMDW
$873K
$4.67K ﹤0.01%
49,700
– –
KVACW icon
411
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$3.83K ﹤0.01%
75,000
– –
AMODW
412
Alpha Modus Holdings Warrant
AMODW
$3.83K ﹤0.01%
+69,750
New +$5.68K
RMSGW
413
Real Messenger Corp Warrants
RMSGW
$3.72K ﹤0.01%
74,400
– –
TVGNW icon
414
Tevogen Bio Warrant
TVGNW
$9.45M
$3.64K ﹤0.01%
86,292
– –
EONR.WS
415
EON Resources Warrants
EONR.WS
$1.49M
$3.38K ﹤0.01%
71,250
– –
ANNAW
416
AleAnna Inc Warrant
ANNAW
$9.94M
$3.29K ﹤0.01%
23,250
– –
GCLWW
417
GCL Global Holdings Warrants
GCLWW
$327K
$2.85K ﹤0.01%
95,000
– –
MSAIW icon
418
MultiSensor AI Holdings Warrant
MSAIW
$949K
$2.75K ﹤0.01%
96,838
– –
SCAGW
419
Scage Future Warrants
SCAGW
$709K
$2.71K ﹤0.01%
41,850
– –
OAKUW
420
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.7K ﹤0.01%
68,000
– –
ZOOZW
421
ZOOZ Strategy Ltd Warrant
ZOOZW
$2.34K ﹤0.01%
58,750
– –
AERTW
422
Aeries Technology Warrant
AERTW
$2.12K ﹤0.01%
+56,416
New +$2K
ESLAW icon
423
Estrella Immunopharma Warrant
ESLAW
$2.12K ﹤0.01%
42,293
– –
ASBPW
424
Aspire Biopharma Warrant
ASBPW
$519K
$1.96K ﹤0.01%
118,750
– –
DAICW
425
CID HoldCo Inc Warrants
DAICW
$116K
$1.86K ﹤0.01%
23,250
– –
15 16
17
18 19

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Whitebox Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Whitebox Advisors held 552 positions worth $7.05B, up 9% from $6.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitebox Advisors withdrew a net $2.95B in Q4 2025, closing 60 positions and reducing 27 holdings. Its most notable exit was Verona Pharma, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services 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 42% of its $7.05B portfolio in Q4 2025.
  • Whitebox Advisors opened 124 new positions and closed 60 in Q4 2025.
  • Whitebox Advisors's portfolio value rose 9% quarter-over-quarter to $7.05B.

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