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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 | |
|---|---|---|---|---|---|---|---|
476
Envoy Medical Warrant
COCHW
| $11.6K | ﹤0.01% |
174,000
| – | – |
2021 Q4
17 quarters
|
|
477
Borealis Foods Inc Warrant
BRLSW
| $11.5K | ﹤0.01% |
148,800
| – | – |
2021 Q4
17 quarters
|
|
478
Yorkville Acquisition Corp Warrant
MCGAW
$1.41M
| $11.4K | ﹤0.01% |
33,333
| – | – |
2025 Q3
2 quarters
|
|
479
Andretti Acquisition Corp II Warrant
POLEW
$927K
| $11K | ﹤0.01% |
100,000
| – | – |
2025 Q2
3 quarters
|
|
480
Leapfrog Acquisition Corp Warrants
LFACW
| $10.9K | ﹤0.01% |
+37,500
| New | +$11.8K |
2026 Q1
0 quarters
|
|
481
OneIM Acquisition Corp Warrant
OIMAW
$2.41M
| $10.8K | ﹤0.01% |
+16,666
| New | +$12.1K |
2026 Q1
0 quarters
|
|
482
Oxley Bridge Acquisition Ltd Warrants
OBAWW
| $10K | ﹤0.01% |
50,000
| – | – |
2025 Q3
2 quarters
|
|
483
DELISTED
Nvni Group Limited Warrants
NVNIW
| $9.72K | ﹤0.01% |
162,750
| – | – |
2023 Q4
9 quarters
|
|
484
SBC Medical Group Warrants
SBCWW
$4.83M
| $9.63K | ﹤0.01% |
35,000
| – | – |
2022 Q4
13 quarters
|
|
485
Art Technology Acquisition Corp Warrants
ARTCW
$1.83M
| $9.52K | ﹤0.01% |
+31,516
| New | +$11.1K |
2026 Q1
0 quarters
|
|
|
VSEEW
486
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
| $8.79K | ﹤0.01% |
232,500
| – | – |
2022 Q1
16 quarters
|
|
487
New America Acquisition I Corp Warrants
NWAX.WS
| $8.75K | ﹤0.01% |
+17,500
| New | +$12.4K |
2026 Q1
0 quarters
|
|
488
Coincheck Group Warrant expiring 12/10/2029
CNCKW
| $8.51K | ﹤0.01% |
50,079
| – | – |
2025 Q1
4 quarters
|
|
489
SPACSphere Acquisition Corp Warrant
SSACW
$431K
| $8.46K | ﹤0.01% |
+106,021
| New | +$8.81K |
2026 Q1
0 quarters
|
|
490
EON Resources Warrants
EONR.WS
| $8.09K | ﹤0.01% |
71,250
| – | – |
2022 Q2
15 quarters
|
|
491
Churchill Capital Corp XI Warrants
CCXIW
$20.6M
| $7.5K | ﹤0.01% |
+10,000
| New | +$7.91K |
2026 Q1
0 quarters
|
|
492
ProCap Acquisition Corp Warrant
PCAPW
| $7.5K | ﹤0.01% |
23,427
| – | – |
2025 Q3
2 quarters
|
|
493
DT Cloud Star Acquisition Corp Right
DTSQR
| $6.54K | ﹤0.01% |
50,000
| – | – |
2024 Q3
6 quarters
|
|
494
Lionheart Holdings Warrant
CUBWW
| $5.75K | ﹤0.01% |
50,000
| – | – |
2024 Q4
5 quarters
|
|
495
DELISTED
Holley Inc Warrants
HLLY.WS
| $5.33K | ﹤0.01% |
79,311
| – | – |
2022 Q1
16 quarters
|
|
496
Fold Holdings Warrant
FLDDW
$1.09M
| $5.12K | ﹤0.01% |
46,500
| – | – |
2025 Q1
4 quarters
|
|
497
Blue Gold Ltd Warrant
BGLWW
$404K
| $4.65K | ﹤0.01% |
23,250
| – | – |
2025 Q2
3 quarters
|
|
|
BTMWW
498
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $4.57K | ﹤0.01% |
213,750
| – | – |
2022 Q2
15 quarters
|
|
499
MultiSensor AI Holdings Warrant
MSAIW
$715K
| $3.79K | ﹤0.01% |
96,838
| – | – |
2021 Q4
17 quarters
|
|
500
Verde Clean Fuels Warrant
VGASW
$326K
| $3.7K | ﹤0.01% |
177,090
| – | – |
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.