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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
ANNAW
451
AleAnna Inc Warrant
ANNAW
$9.74M
$18.8K ﹤0.01%
23,250
– –
TDACW
452
Translational Development Acquisition Corp Warrants
TDACW
$16.6M
$18.3K ﹤0.01%
152,500
– –
MESHW
453
Meshflow Acquisition Corp Warrants
MESHW
$17.3K ﹤0.01%
+66,666
New +$20.3K
MBVIW
454
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$17.3K ﹤0.01%
50,000
– –
GRAF.WS
455
DELISTED
Graf Global Corp Warrants
GRAF.WS
$16.2K ﹤0.01%
125,000
– –
BAERW icon
456
Bridger Aerospace Warrant
BAERW
$13.4M
$16.2K ﹤0.01%
41,500
– –
TGE.WS
457
The Generation Essentials Group Warrants
TGE.WS
$15.8K ﹤0.01%
83,333
– –
LWACW
458
LightWave Acquisition Corp Warrants
LWACW
$15K ﹤0.01%
62,500
– –
HCMAW
459
HCM III Acquisition Corp Warrants
HCMAW
$15K ﹤0.01%
33,333
– –
GTERW
460
Globa Terra Acquisition Corp Warrants
GTERW
$14.4K ﹤0.01%
112,500
– –
UCFIW
461
CN Healthy Food Tech Group Warrant
UCFIW
$13.5K ﹤0.01%
150,000
– –
ARCIW
462
Archimedes Tech SPAC Partners III Warrant
ARCIW
$13.4K ﹤0.01%
+25,000
New +$13.2K
BLZRW
463
Trailblazer Acquisition Corp Warrant
BLZRW
$3.05M
$13.2K ﹤0.01%
33,333
– –
FVNNR
464
Future Vision II Acquisition Corp Right
FVNNR
$13K ﹤0.01%
100,000
– –
SOCAW
465
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$13K ﹤0.01%
50,000
– –
HVMCW
466
Highview Merger Corp Warrants
HVMCW
$4.14M
$12.5K ﹤0.01%
50,000
– –
FLYX.WS icon
467
flyExclusive Inc Warrants
FLYX.WS
$12.1K ﹤0.01%
50,422
– –
MKLYR
468
McKinley Acquisition Corp Rights
MKLYR
$12K ﹤0.01%
100,000
– –
BDCIW
469
BTC Development Corp Warrant
BDCIW
$12K ﹤0.01%
25,000
– –
ITHAW
470
ITHAX Acquisition Corp III Warrants
ITHAW
$12K ﹤0.01%
+50,000
New +$11.1K
MOBXW icon
471
Mobix Labs Warrants
MOBXW
$706K
$11.6K ﹤0.01%
93,000
– –
COCHW icon
472
Envoy Medical Warrant
COCHW
$465K
$11.6K ﹤0.01%
174,000
– –
BRLSW icon
473
Borealis Foods Inc Warrant
BRLSW
$592K
$11.5K ﹤0.01%
148,800
– –
MCGAW
474
Yorkville Acquisition Corp Warrant
MCGAW
$1.53M
$11.4K ﹤0.01%
33,333
– –
POLEW
475
Andretti Acquisition Corp II Warrant
POLEW
$11K ﹤0.01%
100,000
– –
17 18
19
20 21

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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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.