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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
+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
IRHOR
426
Iron Horse Acquisitions Corp II Rights
IRHOR
$56.3K ﹤0.01%
350,000
– –
SVCCW
427
Stellar V Capital Corp Warrant
SVCCW
$56K ﹤0.01%
200,000
– –
HCICR
428
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$55.5K ﹤0.01%
+344,434
New +$56.6K
ARCLW
429
ARC Group Acquisition I Corp Warrants
ARCLW
$769K
$55.2K ﹤0.01%
+460,000
New +$45.9K
YCY.WS
430
AA Mission Acquisition Corp II Warrants
YCY.WS
$55K ﹤0.01%
250,000
– –
MLAAW
431
Mountain Lake Acquisition Corp II Warrants
MLAAW
$54K ﹤0.01%
200,000
– –
EVAC.WS
432
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$53K ﹤0.01%
133,333
– –
PALOW
433
Paloma Acquisition Corp I Warrants
PALOW
$52.5K ﹤0.01%
+150,000
New +$53.5K
MMTXW
434
Miluna Acquisition Corp Warrant
MMTXW
$52K ﹤0.01%
400,000
– –
QLEP.WS
435
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$52K ﹤0.01%
+400,000
New +$48.9K
PTORW
436
Praetorian Acquisition Corp Warrant
PTORW
$50.7K ﹤0.01%
+133,333
New +$42.3K
FGIIW
437
FG Imperii Acquisition Corp Warrants
FGIIW
$1.85M
$50K ﹤0.01%
+200,000
New +$42.1K
DRDBW
438
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.73M
$49.2K ﹤0.01%
200,000
– –
CRANR
439
Crane Harbor Acquisition Corp II Rights
CRANR
$48.9K ﹤0.01%
217,635
– –
SVIVW
440
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.89M
$48.8K ﹤0.01%
50,000
– –
LPAAW
441
Launch One Acquisition Corp Warrant
LPAAW
$1.61M
$48.6K ﹤0.01%
255,571
– –
ACAAW
442
Averin Capital Acquisition Corp Warrants
ACAAW
$3.15M
$48.3K ﹤0.01%
+75,000
New +$39.5K
AACOW
443
Abony Acquisition Corp I Warrants
AACOW
$48K ﹤0.01%
+100,000
New +$37.1K
APURR
444
Aperture AC Rights
APURR
$48K ﹤0.01%
+300,000
New +$59.6K
NOEMW
445
CO2 Energy Transition Corp Warrant
NOEMW
$828K
$47.9K ﹤0.01%
390,000
– –
TONT.WS
446
Graf Global Corp Warrants
TONT.WS
$10.6M
$47.5K ﹤0.01%
125,000
– –
BLUWW
447
Blue Water Acquisition Corp III Warrant
BLUWW
$4.03M
$47.5K ﹤0.01%
125,000
– –
NHIVW
448
NewHold Investment Corp IV Warrants
NHIVW
$47.5K ﹤0.01%
+83,333
New +$58.4K
SCPQW
449
Social Commerce Partners Warrant
SCPQW
$1.76M
$47.4K ﹤0.01%
107,200
– –
OACCW
450
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$47.1K ﹤0.01%
50,000
– –
16 17
18
19 20

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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.