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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
SORNW
476
Soren Acquisition Corp Warrant
SORNW
$2.02M
$38.4K ﹤0.01%
133,333
– –
TVAIR
477
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$38K ﹤0.01%
200,000
– –
MUZEW
478
Muzero Acquisition Corp Warrant
MUZEW
$2.31M
$38K ﹤0.01%
125,000
– –
BIII.WS
479
Black Spade Acquisition III Co Warrants
BIII.WS
$36.8K ﹤0.01%
92,066
– –
MTAL.WS
480
Metals Acquisition Corp II Warrants
MTAL.WS
$36.7K ﹤0.01%
+33,333
New +$30.4K
IACQW
481
Irenic Acquisition Corp Warrants
IACQW
$3.37M
$36.7K ﹤0.01%
+66,666
New +$42.5K
TMTSW
482
Spartacus Acquisition Corp II Warrants
TMTSW
$36K ﹤0.01%
+66,666
New +$32.3K
DMIIR
483
Drugs Made In America Acquisition II Corp Right
DMIIR
$36K ﹤0.01%
450,000
– –
MYXXW
484
Maywood Acquisition Corp 2 Warrants
MYXXW
$913K
$36K ﹤0.01%
+550,000
New +$31.7K
IPFXW
485
Inflection Point Acquisition Corp VI Warrant
IPFXW
$7.59M
$35.3K ﹤0.01%
+18,800
New +$28.8K
TRGSR
486
TRG Latin America Acquisitions Corp Rights
TRGSR
$35.1K ﹤0.01%
+200,000
New +$40.7K
CRAQR
487
Cal Redwood Acquisition Corp Right
CRAQR
$34.5K ﹤0.01%
150,000
– –
GLED.RT
488
GalaxyEdge Acquisition Corp Rights
GLED.RT
$33.2K ﹤0.01%
+200,000
New +$40.4K
SBXE.WS
489
SilverBox Corp V Warrants
SBXE.WS
$33.1K ﹤0.01%
68,966
– –
ONCHW
490
1RT Acquisition Corp Warrant
ONCHW
$33.1K ﹤0.01%
65,000
– –
AEAQW
491
Activate Energy Acquisition Corp Warrant
AEAQW
$3.34M
$33K ﹤0.01%
100,000
– –
BLRKW
492
Bluerock Acquisition Corp Warrants
BLRKW
$32.8K ﹤0.01%
72,841
– –
RIBBR
493
Ribbon Acquisition Corp Rights
RIBBR
$32.5K ﹤0.01%
125,000
– –
PACHW
494
Pioneer Acquisition I Corp Warrants
PACHW
$1.77M
$32.4K ﹤0.01%
150,000
– –
CHARR
495
Charlton Aria Acquisition Corp Rights
CHARR
$32.2K ﹤0.01%
399,000
– –
BPACR
496
Blueport Acquisition Ltd Rights
BPACR
$32.1K ﹤0.01%
200,000
– –
FCRS.WS
497
FutureCrest Acquisition Corp Warrants
FCRS.WS
$31.9K ﹤0.01%
37,500
– –
SSACR
498
SPACSphere Acquisition Corp Rights
SSACR
$31.8K ﹤0.01%
212,043
– –
BIXIW
499
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$4.4M
$31.6K ﹤0.01%
100,000
– –
SAAQW
500
Space Asset Acquisition Corp Warrants
SAAQW
$3.91M
$30K ﹤0.01%
33,333
– –
18 19
20
21 22

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SC
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SCB
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CCWA
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BFM
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CG
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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.