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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
CLBR.WS
501
Colombier Acquisition Corp III Warrants
CLBR.WS
$30K ﹤0.01%
37,500
– –
ZKPW
502
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.92M
$29.8K ﹤0.01%
87,500
– –
CAPNR
503
Cayson Acquisition Corp Right
CAPNR
$29.7K ﹤0.01%
125,000
– –
CHECW
504
Chenghe Acquisition III Co Warrants
CHECW
$718K
$28.2K ﹤0.01%
137,500
– –
KFIIR
505
K&F Growth Acquisition Corp II Rights
KFIIR
$28.2K ﹤0.01%
225,000
– –
SUMAR
506
SUMA Acquisition Corp Rights
SUMAR
$28K ﹤0.01%
+100,000
New +$24K
VLOSW
507
Velos Acquisition I Corp Warrant
VLOSW
$6.47M
$27.8K ﹤0.01%
75,000
– –
OYSER
508
Oyster Enterprises II Acquisition Corp Rights
OYSER
$27.5K ﹤0.01%
250,000
– –
DNMXW
509
Dynamix Corp III Warrants
DNMXW
$2.01M
$27.5K ﹤0.01%
100,000
– –
TAVIR
510
Tavia Acquisition Corp Right
TAVIR
$27K ﹤0.01%
300,000
– –
ALUB.WS
511
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$26.6K ﹤0.01%
66,666
– –
SAGU.WS
512
Shreya Acquisition Group Warrants
SAGU.WS
$26.1K ﹤0.01%
+475,000
New +$26.1K
DSACW
513
Daedalus Special Acquisition Corp Warrant
DSACW
$4.49M
$26K ﹤0.01%
50,000
– –
JENA.RT
514
Jena Acquisition Corp II Rights
JENA.RT
$25.5K ﹤0.01%
150,000
– –
LAFAR
515
LaFayette Acquisition Corp Rights
LAFAR
$25K ﹤0.01%
250,000
– –
SSEAR
516
Starry Sea Acquisition Corp Rights
SSEAR
$24.8K ﹤0.01%
150,000
– –
JACS.RT
517
Jackson Acquisition Co II Rights
JACS.RT
$24.5K ﹤0.01%
175,000
– –
INACR
518
Indigo Acquisition Corp Right
INACR
$24.5K ﹤0.01%
175,000
– –
MKLYR
519
McKinley Acquisition Corp Rights
MKLYR
$24.4K ﹤0.01%
100,000
– –
LATAW
520
Galata Acquisition Corp II Warrant
LATAW
$1.29M
$23.4K ﹤0.01%
66,667
– –
KRAQW
521
KRAKacquisition Corp Warrants
KRAQW
$3.45M
$23.4K ﹤0.01%
50,000
– –
WTGUR
522
Wintergreen Acquisition Corp Rights
WTGUR
$22.8K ﹤0.01%
150,000
– –
PLMKW
523
Plum Acquisition Corp IV Warrants
PLMKW
$3.02M
$22.5K ﹤0.01%
50,000
– –
ACGCW
524
ACP Holdings Acquisition Corp Warrants
ACGCW
$3.29M
$22.5K ﹤0.01%
+75,000
New +$23.1K
DYORW
525
Insight Digital Partners II Warrants
DYORW
$22.3K ﹤0.01%
72,841
– –
19 20
21
22 23

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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.