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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
LATAW
451
Galata Acquisition Corp II Warrant
LATAW
$1.22M
$20K ﹤0.01%
66,667
– –
KOYNW
452
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.84M
$19.5K ﹤0.01%
75,000
– –
GTERR
453
Globa Terra Acquisition Corp Rights
GTERR
$19K ﹤0.01%
150,000
– –
TDWDR
454
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$19K ﹤0.01%
100,000
– –
ANNAW
455
AleAnna Inc Warrant
ANNAW
$5.68M
$18.8K ﹤0.01%
23,250
– –
TDACW
456
Translational Development Acquisition Corp Warrants
TDACW
$13.7M
$18.3K ﹤0.01%
152,500
– –
MESHW
457
Meshflow Acquisition Corp Warrants
MESHW
$2.61M
$17.3K ﹤0.01%
+66,666
New +$20.3K
MBVIW
458
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
$17.3K ﹤0.01%
50,000
– –
TONT.WS
459
Graf Global Corp Warrants
TONT.WS
$16.2K ﹤0.01%
125,000
– –
BAERW icon
460
Bridger Aerospace Warrant
BAERW
$10.5M
$16.2K ﹤0.01%
41,500
– –
TGE.WS
461
The Generation Essentials Group Warrants
TGE.WS
$15.8K ﹤0.01%
83,333
– –
LWACW
462
LightWave Acquisition Corp Warrants
LWACW
$2.47M
$15K ﹤0.01%
62,500
– –
HCMAW
463
HCM III Acquisition Corp Warrants
HCMAW
$7.94M
$15K ﹤0.01%
33,333
– –
GTERW
464
Globa Terra Acquisition Corp Warrants
GTERW
$14.4K ﹤0.01%
112,500
– –
UCFIW
465
CN Healthy Food Tech Group Warrant
UCFIW
$13.5K ﹤0.01%
150,000
– –
ARCIW
466
Archimedes Tech SPAC Partners III Warrant
ARCIW
$2.91M
$13.4K ﹤0.01%
+25,000
New +$13.2K
BLZRW
467
Trailblazer Acquisition Corp Warrant
BLZRW
$13.2K ﹤0.01%
33,333
– –
FVNNR
468
Future Vision II Acquisition Corp Right
FVNNR
$13K ﹤0.01%
100,000
– –
SOCAW
469
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$13K ﹤0.01%
50,000
– –
HVMCW
470
Highview Merger Corp Warrants
HVMCW
$3.11M
$12.5K ﹤0.01%
50,000
– –
FLYX.WS icon
471
flyExclusive Inc Warrants
FLYX.WS
$2.52M
$12.1K ﹤0.01%
50,422
– –
MKLYR
472
McKinley Acquisition Corp Rights
MKLYR
$12K ﹤0.01%
100,000
– –
BDCIW
473
BTC Development Corp Warrant
BDCIW
$12K ﹤0.01%
25,000
– –
ITHAW
474
ITHAX Acquisition Corp III Warrants
ITHAW
$2.07M
$12K ﹤0.01%
+50,000
New +$11.1K
MOBXW icon
475
Mobix Labs Warrants
MOBXW
$763K
$11.6K ﹤0.01%
93,000
– –
17 18
19
20 21

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SC
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SCB
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CCWA
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BFM
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CGH
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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.