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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
LFACW
476
Leapfrog Acquisition Corp Warrants
LFACW
$2.3M
$10.9K ﹤0.01%
+37,500
New +$11.8K
OIMAW
477
OneIM Acquisition Corp Warrant
OIMAW
$10.8K ﹤0.01%
+16,666
New +$12.1K
OBAWW
478
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$10K ﹤0.01%
50,000
– –
NVNIW
479
Nvni Group Limited Warrants
NVNIW
$9.72K ﹤0.01%
162,750
– –
SBCWW
480
SBC Medical Group Warrants
SBCWW
$9.63K ﹤0.01%
35,000
– –
ARTCW
481
Art Technology Acquisition Corp Warrants
ARTCW
$2.25M
$9.52K ﹤0.01%
+31,516
New +$11.1K
VSEEW
482
VSee Health Warrant
VSEEW
$295K
$8.79K ﹤0.01%
232,500
– –
NWAX.WS
483
New America Acquisition I Corp Warrants
NWAX.WS
$8.75K ﹤0.01%
+17,500
New +$12.4K
CNCKW
484
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.26M
$8.51K ﹤0.01%
50,079
– –
SSACW
485
SPACSphere Acquisition Corp Warrant
SSACW
$949K
$8.46K ﹤0.01%
+106,021
New +$8.81K
EONR.WS
486
EON Resources Warrants
EONR.WS
$8.09K ﹤0.01%
71,250
– –
CCXIW
487
Churchill Capital Corp XI Warrants
CCXIW
$24M
$7.5K ﹤0.01%
+10,000
New +$7.91K
PCAPW
488
ProCap Acquisition Corp Warrant
PCAPW
$7.5K ﹤0.01%
23,427
– –
DTSQR
489
DT Cloud Star Acquisition Corp Right
DTSQR
$6.54K ﹤0.01%
50,000
– –
CUBWW
490
Lionheart Holdings Warrant
CUBWW
$5.75K ﹤0.01%
50,000
– –
HLLY.WS
491
DELISTED
Holley Inc Warrants
HLLY.WS
$5.33K ﹤0.01%
79,311
– –
FLDDW
492
Fold Holdings Warrant
FLDDW
$1.02M
$5.12K ﹤0.01%
46,500
– –
BGLWW
493
Blue Gold Ltd Warrant
BGLWW
$575K
$4.65K ﹤0.01%
23,250
– –
BTMWW
494
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$4.57K ﹤0.01%
213,750
– –
MSAIW icon
495
MultiSensor AI Holdings Warrant
MSAIW
$715K
$3.79K ﹤0.01%
96,838
– –
VGASW icon
496
Verde Clean Fuels Warrant
VGASW
$507K
$3.7K ﹤0.01%
177,090
– –
ONMDW icon
497
OneMedNet Corp Warrant
ONMDW
$873K
$3.6K ﹤0.01%
49,700
– –
CYCUW
498
Cycurion Inc Warrant
CYCUW
$198K
$3.44K ﹤0.01%
164,500
– –
ESLAW icon
499
Estrella Immunopharma Warrant
ESLAW
$3.17K ﹤0.01%
42,293
– –
AMODW
500
Alpha Modus Holdings Warrant
AMODW
$3.13K ﹤0.01%
69,750
– –
18 19
20
21 22

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WJWM
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CL
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AIM
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FIA
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VIM
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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.