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WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
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
$7.05B
AUM Growth
+$584M
Cap. Flow
-$2.95B
Cap. Flow %
-41.91%
Top 10 Hldgs %
42.06%
Holding
552
New
124
Increased
32
Reduced
27
Closed
60

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$119M
2
CMA
Comerica
CMA
+$101M
3
GTLS
Chart Industries
GTLS
+$49.1M
4
CFLT
Confluent
CFLT
+$25.9M
5
EXAS
Exact Sciences
EXAS
+$24.7M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$167M
2
COOP
Mr. Cooper
COOP
+$66.4M
3
WNS
WNS Holdings
WNS
+$59.5M
4
K
Kellanova
K
+$25.8M
5
INFA
Informatica
INFA
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Communication Services 2.48%
3 Industrials 2.43%
4 Healthcare 1.71%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSEAU
476
Starry Sea Acquisition Corp Unit
SSEAU
– –
-150,000
Closed -$1.52M
HVMCU
477
Highview Merger Corp Units
HVMCU
– –
-100,000
Closed -$1.01M
MKLYU
478
McKinley Acquisition Corp Units
MKLYU
– –
-100,000
Closed -$999K
APADR
479
CALL
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-200,000
Closed -$31K
KOYNU
480
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-150,000
Closed -$1.51M
MBVIU
481
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
– –
-150,000
Closed -$1.52M
SVACU
482
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-150,000
Closed -$1.54M
TLNCU
483
Talon Capital Corp Units
TLNCU
– –
-300,000
Closed -$3.01M
BLZRU
484
Trailblazer Acquisition Corp Unit
BLZRU
– –
-100,000
Closed -$1.02M
OTGAU
485
OTG Acquisition Corp I Unit
OTGAU
– –
-350,000
Closed -$3.52M
CHECU
486
Chenghe Acquisition III Co Units
CHECU
– –
-275,000
Closed -$2.74M
LATAU
487
Galata Acquisition Corp. II Units
LATAU
– –
-200,000
Closed -$2M
DMIIU
488
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-450,000
Closed -$4.48M
EMISU
489
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-400,000
Closed -$3.99M
FCRS.U
490
FutureCrest Acquisition Corp Units
FCRS.U
– –
-150,000
Closed -$1.59M
BDCIU
491
BTC Development Corp Unit
BDCIU
$230M
– –
-100,000
Closed -$1.01M
16 17 18 19
20

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Whitebox Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Whitebox Advisors held 552 positions worth $7.05B, up 9% from $6.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitebox Advisors withdrew a net $2.95B in Q4 2025, closing 60 positions and reducing 27 holdings. Its most notable exit was Verona Pharma, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Whitebox Advisors opened a new position in Cadence Bank worth $129M.

  • Whitebox Advisors's largest Q4 2025 buy was Cadence Bank: 3,000,001 shares worth $129M.
  • Whitebox Advisors added most to Chart Industries in Q4 2025, an estimated $49.1M increase.
  • Whitebox Advisors's biggest Q4 2025 reduction was Gulfport Energy Corp, cutting an estimated $9.97M.
  • Whitebox Advisors fully exited Verona Pharma in Q4 2025, selling an estimated $167M.
  • Whitebox Advisors's ten largest holdings make up 42% of its $7.05B portfolio in Q4 2025.
  • Whitebox Advisors opened 124 new positions and closed 60 in Q4 2025.
  • Whitebox Advisors's portfolio value rose 9% quarter-over-quarter to $7.05B.

Based on Whitebox Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.