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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
COCHW icon
476
Envoy Medical Warrant
COCHW
$441K
$11.6K ﹤0.01%
174,000
– –
BRLSW icon
477
Borealis Foods Inc Warrant
BRLSW
$11.5K ﹤0.01%
148,800
– –
MCGAW
478
Yorkville Acquisition Corp Warrant
MCGAW
$1.82M
$11.4K ﹤0.01%
33,333
– –
POLEW
479
Andretti Acquisition Corp II Warrant
POLEW
$1.27M
$11K ﹤0.01%
100,000
– –
LFACW
480
Leapfrog Acquisition Corp Warrants
LFACW
$10.9K ﹤0.01%
+37,500
New +$11.8K
OIMAW
481
OneIM Acquisition Corp Warrant
OIMAW
$10.8K ﹤0.01%
+16,666
New +$12.1K
OBAWW
482
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$10K ﹤0.01%
50,000
– –
NVNIW
483
Nvni Group Limited Warrants
NVNIW
$588K
$9.72K ﹤0.01%
162,750
– –
SBCWW
484
SBC Medical Group Warrants
SBCWW
$3.56M
$9.63K ﹤0.01%
35,000
– –
ARTCW
485
Art Technology Acquisition Corp Warrants
ARTCW
$9.52K ﹤0.01%
+31,516
New +$11.1K
VSEEW
486
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$8.79K ﹤0.01%
232,500
– –
NWAX.WS
487
New America Acquisition I Corp Warrants
NWAX.WS
$8.75K ﹤0.01%
+17,500
New +$12.4K
CNCKW
488
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$8.51K ﹤0.01%
50,079
– –
SSACW
489
SPACSphere Acquisition Corp Warrant
SSACW
$809K
$8.46K ﹤0.01%
+106,021
New +$8.81K
EONR.WS
490
EON Resources Warrants
EONR.WS
$1.61M
$8.09K ﹤0.01%
71,250
– –
CCXIW
491
Churchill Capital Corp XI Warrants
CCXIW
$30.1M
$7.5K ﹤0.01%
+10,000
New +$7.91K
PCAPW
492
ProCap Acquisition Corp Warrant
PCAPW
$2.71M
$7.5K ﹤0.01%
23,427
– –
DTSQR
493
DT Cloud Star Acquisition Corp Right
DTSQR
$6.54K ﹤0.01%
50,000
– –
CUBWW
494
Lionheart Holdings Warrant
CUBWW
$5.52M
$5.75K ﹤0.01%
50,000
– –
HLLY.WS
495
DELISTED
Holley Inc Warrants
HLLY.WS
$5.33K ﹤0.01%
79,311
– –
FLDDW
496
Fold Holdings Warrant
FLDDW
$5.12K ﹤0.01%
46,500
– –
BGLWW
497
Blue Gold Ltd Warrant
BGLWW
$312K
$4.65K ﹤0.01%
23,250
– –
BTMWW
498
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$4.57K ﹤0.01%
213,750
– –
MSAIW icon
499
MultiSensor AI Holdings Warrant
MSAIW
$580K
$3.79K ﹤0.01%
96,838
– –
VGASW icon
500
Verde Clean Fuels Warrant
VGASW
$655K
$3.7K ﹤0.01%
177,090
– –
18 19
20
21 22

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SC
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SCB
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CCWA
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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.