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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
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
$8.24B
AUM Growth
+$1.05B
Cap. Flow
-$3.91B
Cap. Flow %
-47.46%
Top 10 Hldgs %
49.22%
Holding
660
New
173
Increased
24
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$151M
2
WBS
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 Miscellaneous 80.53%
2 Financials 7.07%
3 Healthcare 3.57%
4 Industrials 2.5%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXINR
401
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$33.2K ﹤0.01%
175,000
– –
CRAQR
402
Cal Redwood Acquisition Corp Right
CRAQR
$33K ﹤0.01%
150,000
– –
CHECW
403
Chenghe Acquisition III Co Warrants
CHECW
$849K
$33K ﹤0.01%
137,500
– –
AEAQW
404
Activate Energy Acquisition Corp Warrant
AEAQW
$33K ﹤0.01%
+100,000
New +$29K
BIII.WS
405
Black Spade Acquisition III Co Warrants
BIII.WS
$32.2K ﹤0.01%
+92,066
New +$35.7K
LEGO.WS
406
Legato Merger Corp IV Warrants
LEGO.WS
$32.2K ﹤0.01%
+100,000
New +$32.9K
HOVRW icon
407
New Horizon Aircraft Ltd
HOVRW
$11.4M
$32K ﹤0.01%
100,000
– –
NPACW
408
New Providence Acquisition Corp III Warrants
NPACW
$31.7K ﹤0.01%
166,666
– –
OYSER
409
Oyster Enterprises II Acquisition Corp Rights
OYSER
$31.3K ﹤0.01%
250,000
– –
LAFAR
410
LaFayette Acquisition Corp Rights
LAFAR
$30K ﹤0.01%
250,000
– –
ADACW
411
American Drive Acquisition Co Warrant
ADACW
$30K ﹤0.01%
+100,000
New +$35.2K
KRAQW
412
KRAKacquisition Corp Warrants
KRAQW
$4.67M
$30K ﹤0.01%
+50,000
New +$35.2K
DNMXW
413
Dynamix Corp III Warrants
DNMXW
$2.52M
$29.9K ﹤0.01%
100,000
– –
BIXIW
414
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.63M
$29.7K ﹤0.01%
+100,000
New +$30.9K
SBXE.WS
415
SilverBox Corp V Warrants
SBXE.WS
$29.2K ﹤0.01%
+68,966
New +$23.7K
VACHW
416
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$29.2K ﹤0.01%
193,612
– –
SCPQW
417
Social Commerce Partners Warrant
SCPQW
$28.9K ﹤0.01%
+107,200
New +$36.1K
MUZEW
418
Muzero Acquisition Corp Warrant
MUZEW
$2.42M
$28.8K ﹤0.01%
+125,000
New +$31.4K
SSEAR
419
Starry Sea Acquisition Corp Rights
SSEAR
$28.5K ﹤0.01%
150,000
– –
ONCHW
420
1RT Acquisition Corp Warrant
ONCHW
$1.9M
$28K ﹤0.01%
65,000
– –
CAPNR
421
Cayson Acquisition Corp Right
CAPNR
$27.5K ﹤0.01%
125,000
– –
LPBBW
422
Launch Two Acquisition Corp Warrant
LPBBW
$2.99M
$27.3K ﹤0.01%
175,000
– –
INACR
423
Indigo Acquisition Corp Right
INACR
$27.1K ﹤0.01%
175,000
– –
PACHW
424
Pioneer Acquisition I Corp Warrants
PACHW
$27K ﹤0.01%
150,000
– –
AIRJW
425
AirJoule Technologies Warrant
AIRJW
$68.2M
$26K ﹤0.01%
46,500
– –
15 16
17
18 19

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SC
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SCB
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Whitebox Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Whitebox Advisors held 660 positions worth $8.24B, up 15% from $7.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $3.91B in Q1 2026, closing 87 positions and reducing 29 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.

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

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 49% of its $8.24B portfolio in Q1 2026.
  • Whitebox Advisors opened 173 new positions and closed 87 in Q1 2026.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.24B.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.