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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
PECER
451
Peace Acquisition Corp Right
PECER
$47K ﹤0.01%
+100,000
New +$50.1K
VHCPW
452
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.61M
$47K ﹤0.01%
100,000
– –
IRAB.WS
453
Iris Acquisition Corp II Warrants
IRAB.WS
$46.9K ﹤0.01%
187,600
– –
NPACW
454
New Providence Acquisition Corp III Warrants
NPACW
$2.7M
$46.7K ﹤0.01%
166,666
– –
NTWOW
455
Newbury Street II Acquisition Corp Warrant
NTWOW
$10.3M
$46.4K ﹤0.01%
187,500
– –
MEVOW
456
M Evo Global Acquisition Corp II Warrants
MEVOW
$46.4K ﹤0.01%
125,000
– –
XSLLW
457
Xsolla SPAC 1 Warrants
XSLLW
$46K ﹤0.01%
+192,500
New +$44.9K
IGACR
458
Invest Green Acquisition Corp Rights
IGACR
$45K ﹤0.01%
250,000
– –
APXTW
459
Apex Treasury Corp Warrants
APXTW
$45K ﹤0.01%
150,000
– –
DMAAR
460
Drugs Made In America Acquisition Corp Rights
DMAAR
$44K ﹤0.01%
400,000
– –
KTWOR
461
K2 Capital Acquisition Corp Rights
KTWOR
$44K ﹤0.01%
200,000
– –
MZYX.WS
462
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$43.9K ﹤0.01%
+62,500
New +$28.8K
LCCCR
463
Lakeshore Acquisition III Corp Rights
LCCCR
$43.7K ﹤0.01%
218,500
– –
HCACR
464
Hall Chadwick Acquisition Corp Rights
HCACR
$43.5K ﹤0.01%
150,000
– –
GSHRW
465
Gesher Acquisition Corp II Warrants
GSHRW
$2.08M
$43.1K ﹤0.01%
150,000
– –
WSTNR
466
Westin Acquisition Corp Right
WSTNR
$43K ﹤0.01%
250,000
– –
RFAMR
467
RF Acquisition Corp III Rights
RFAMR
$42.6K ﹤0.01%
+387,000
New +$47.3K
PLUN.RT
468
Plutonian Acquisition Corp II Rights
PLUN.RT
$42.5K ﹤0.01%
+250,000
New +$51.4K
LEGO.WS
469
Legato Merger Corp IV Warrants
LEGO.WS
$41.6K ﹤0.01%
100,000
– –
CAQUW
470
Cambridge Acquisition Corp Warrants
CAQUW
$40K ﹤0.01%
+133,333
New +$37.7K
AACPW
471
Apogee Acquisition Corp Warrant
AACPW
$1.9M
$40K ﹤0.01%
+400,000
New +$42.8K
HOVRW icon
472
New Horizon Aircraft Ltd
HOVRW
$9.37M
$39K ﹤0.01%
100,000
– –
LPCVW
473
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.45M
$39K ﹤0.01%
100,000
– –
GPACW
474
General Purpose Acquisition Corp Warrant
GPACW
$2.19M
$39K ﹤0.01%
150,000
– –
BKHAR
475
Black Hawk Acquisition Corp Rights
BKHAR
$38.5K ﹤0.01%
25,000
– –
17 18
19
20 21

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CCWA
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BFM
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CGH
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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.