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Whitebox Advisors Portfolio holdings
AUM
$7.65B
Turnover
32.48%
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
(+15%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-47.46%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
660
New
173
Increased
24
Reduced
29
Closed
87
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$151M |
| 2 |
Webster Financial
WBS
|
+$132M |
| 3 |
Valaris
VAL
|
+$45.5M |
| 4 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$42.5M |
| 5 |
Masimo
MASI
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Bank
CADE
|
+$129M |
| 2 |
Comerica
CMA
|
+$109M |
| 3 |
CyberArk
CYBR
|
+$76.3M |
| 4 |
Confluent
CFLT
|
+$31.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
Galata Acquisition Corp II Warrant
LATAW
| $20K | ﹤0.01% |
66,667
| – | – |
2025 Q4
1 quarter
|
|
452
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
| $19.5K | ﹤0.01% |
75,000
| – | – |
2025 Q4
1 quarter
|
|
453
Globa Terra Acquisition Corp Rights
GTERR
| $19K | ﹤0.01% |
150,000
| – | – |
2025 Q3
2 quarters
|
|
454
Tailwind 2.0 Acquisition Corp Rights
TDWDR
| $19K | ﹤0.01% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
455
AleAnna Inc Warrant
ANNAW
$9.78M
| $18.8K | ﹤0.01% |
23,250
| – | – |
2024 Q4
5 quarters
|
|
456
Translational Development Acquisition Corp Warrants
TDACW
$10.3M
| $18.3K | ﹤0.01% |
152,500
| – | – |
2025 Q1
4 quarters
|
|
457
Meshflow Acquisition Corp Warrants
MESHW
$1.61M
| $17.3K | ﹤0.01% |
+66,666
| New | +$20.3K |
2026 Q1
0 quarters
|
|
458
M3-Brigade Acquisition VI Corp Warrant
MBVIW
| $17.3K | ﹤0.01% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
459
Graf Global Corp Warrants
TONT.WS
$7.19M
| $16.2K | ﹤0.01% |
125,000
| – | – |
2024 Q4
5 quarters
|
|
460
Bridger Aerospace Warrant
BAERW
$3.83M
| $16.2K | ﹤0.01% |
41,500
| – | – |
2023 Q1
12 quarters
|
|
461
The Generation Essentials Group Warrants
TGE.WS
| $15.8K | ﹤0.01% |
83,333
| – | – |
2025 Q2
3 quarters
|
|
462
LightWave Acquisition Corp Warrants
LWACW
$1.1M
| $15K | ﹤0.01% |
62,500
| – | – |
2025 Q3
2 quarters
|
|
463
HCM III Acquisition Corp Warrants
HCMAW
$6.22M
| $15K | ﹤0.01% |
33,333
| – | – |
2025 Q3
2 quarters
|
|
|
464
Globa Terra Acquisition Corp Warrants
GTERW
$682K
| $14.4K | ﹤0.01% |
112,500
| – | – |
2025 Q3
2 quarters
|
|
|
UCFIW
465
CN Healthy Food Tech Group Warrant
UCFIW
| $13.5K | ﹤0.01% |
150,000
| – | – |
2024 Q1
8 quarters
|
|
466
Archimedes Tech SPAC Partners III Warrant
ARCIW
$2.69M
| $13.4K | ﹤0.01% |
+25,000
| New | +$13.2K |
2026 Q1
0 quarters
|
|
467
Trailblazer Acquisition Corp Warrant
BLZRW
| $13.2K | ﹤0.01% |
33,333
| – | – |
2025 Q4
1 quarter
|
|
468
Future Vision II Acquisition Corp Right
FVNNR
| $13K | ﹤0.01% |
100,000
| – | – |
2025 Q2
3 quarters
|
|
469
Solarius Capital Acquisition Corp Warrant
SOCAW
$1.12M
| $13K | ﹤0.01% |
50,000
| – | – |
2025 Q3
2 quarters
|
|
470
Highview Merger Corp Warrants
HVMCW
| $12.5K | ﹤0.01% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
471
flyExclusive Inc Warrants
FLYX.WS
| $12.1K | ﹤0.01% |
50,422
| – | – |
2021 Q4
17 quarters
|
|
472
McKinley Acquisition Corp Rights
MKLYR
| $12K | ﹤0.01% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
473
BTC Development Corp Warrant
BDCIW
| $12K | ﹤0.01% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
474
ITHAX Acquisition Corp III Warrants
ITHAW
$1.75M
| $12K | ﹤0.01% |
+50,000
| New | +$11.1K |
2026 Q1
0 quarters
|
|
475
Mobix Labs Warrants
MOBXW
$740K
| $11.6K | ﹤0.01% |
93,000
| – | – |
2021 Q4
17 quarters
|
|
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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.