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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
+2.09%
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
$8.12B
AUM Growth
+$1.08B
Cap. Flow
-$3.82B
Cap. Flow %
-47.07%
Top 10 Hldgs %
49.95%
Holding
657
New
173
Increased
23
Reduced
28
Closed
89

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$151M
2
WBS icon
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 Financials 7.17%
2 Healthcare 3.62%
3 Industrials 2.45%
4 Communication Services 2.27%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZKPW
426
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.07M
$24.5K ﹤0.01%
+87,500
New +$29K
DMAAR
427
Drugs Made In America Acquisition Corp Rights
DMAAR
$24.2K ﹤0.01%
400,000
– –
BLRKW
428
Bluerock Acquisition Corp Warrants
BLRKW
$3.98M
$24K ﹤0.01%
+72,841
New +$22.9K
ALUB.WS
429
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$24K ﹤0.01%
+66,666
New +$30.8K
SAAQW
430
Space Asset Acquisition Corp Warrants
SAAQW
$23.3K ﹤0.01%
+33,333
New +$22K
LPCVW
431
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$23K ﹤0.01%
+100,000
New +$32.5K
TWLVR
432
Twelve Seas Investment Co III Rights
TWLVR
$22.5K ﹤0.01%
+150,000
New +$25.4K
COPL.WS
433
Copley Acquisition Corp Warrants
COPL.WS
$22.5K ﹤0.01%
150,000
– –
WTGUR
434
Wintergreen Acquisition Corp Rights
WTGUR
$22.5K ﹤0.01%
150,000
– –
MBAVW
435
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$22.4K ﹤0.01%
75,000
– –
FCRS.WS
436
FutureCrest Acquisition Corp Warrants
FCRS.WS
$22.1K ﹤0.01%
37,500
– –
RIBBR
437
Ribbon Acquisition Corp Rights
RIBBR
$22K ﹤0.01%
125,000
– –
SCIIR
438
SC II Acquisition Corp Rights
SCIIR
$22K ﹤0.01%
+100,000
New +$24.4K
BRRWW
439
ProCap Financial Inc
BRRWW
$3.08M
$21K ﹤0.01%
75,000
– –
CHPGR
440
ChampionsGate Acquisition Corp Rights
CHPGR
$21K ﹤0.01%
150,000
– –
DSACW
441
Daedalus Special Acquisition Corp Warrant
DSACW
$3.85M
$20.5K ﹤0.01%
+50,000
New +$22.6K
DYORW
442
Insight Digital Partners II Warrants
DYORW
$1.73M
$20.4K ﹤0.01%
72,841
– –
CCIIW
443
Cohen Circle Acquisition Corp II Warrant
CCIIW
$20.3K ﹤0.01%
31,249
– –
FIGXW
444
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.18M
$20.3K ﹤0.01%
75,000
– –
JACS.RT
445
Jackson Acquisition Co II Rights
JACS.RT
$20.2K ﹤0.01%
175,000
– –
RMCOW icon
446
Royalty Management Holding Warrant
RMCOW
$1.46M
$20.1K ﹤0.01%
81,519
– –
LATAW
447
Galata Acquisition Corp II Warrant
LATAW
$1.81M
$20K ﹤0.01%
66,667
– –
KOYNW
448
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.93M
$19.5K ﹤0.01%
75,000
– –
GTERR
449
Globa Terra Acquisition Corp Rights
GTERR
$19K ﹤0.01%
150,000
– –
TDWDR
450
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$19K ﹤0.01%
100,000
– –
16 17
18
19 20

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AIM
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Whitebox Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Whitebox Advisors held 657 positions worth $8.12B, up 15% from $7.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $3.82B in Q1 2026, closing 89 positions and reducing 28 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

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 50% of its $8.12B portfolio in Q1 2026.
  • Whitebox Advisors opened 173 new positions and closed 89 in Q1 2026.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.12B.

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