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Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
$8.12B
AUM Growth
+$1.08B
Cap. Flow
-$3.82B
Cap. Flow %
-47.07%
Top 10 Hldgs %
49.95%
Holding
657
New
173
Increased
23
Reduced
28
Closed
89

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$151M
2
WBS icon
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 Financials 7.17%
2 Healthcare 3.62%
3 Industrials 2.45%
4 Communication Services 2.27%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVGNW icon
501
Tevogen Bio Warrant
TVGNW
$9.01M
$2.92K ﹤0.01%
86,292
– –
KVACW icon
502
Keen Vision Acquisition Corp Warrant
KVACW
$449K
$2.25K ﹤0.01%
75,000
– –
GCLWW
503
GCL Global Holdings Warrants
GCLWW
$2.24K ﹤0.01%
95,000
– –
RDZNW icon
504
Roadzen Inc Warrants
RDZNW
$6.91M
$2.08K ﹤0.01%
18,600
– –
SCAGW
505
Scage Future Warrants
SCAGW
$2.03K ﹤0.01%
41,850
– –
RMSGW
506
Real Messenger Corp Warrants
RMSGW
$196K
$1.97K ﹤0.01%
74,400
– –
ASBPW
507
Aspire Biopharma Warrant
ASBPW
$447K
$1.97K ﹤0.01%
118,750
– –
ZEOWW
508
Zeo Energy Corp Warrants
ZEOWW
$150K
$1.91K ﹤0.01%
46,500
– –
ZOOZW
509
ZOOZ Strategy Ltd Warrant
ZOOZW
$170K
$1.88K ﹤0.01%
58,750
– –
BDMDW
510
Baird Medical Investment Holdings Warrant
BDMDW
$541K
$1.86K ﹤0.01%
23,250
– –
FUSEW
511
Fusemachines Inc Warrants
FUSEW
$801K
$1.59K ﹤0.01%
21,150
– –
AERTW
512
Aeries Technology Warrant
AERTW
$1.13K ﹤0.01%
56,416
– –
MRNOW
513
Murano Global Investments PLC Warrants
MRNOW
$218K
$940 ﹤0.01%
23,500
– –
KIDZW
514
KIDZ AI Inc Warrants
KIDZW
$300K
$767 ﹤0.01%
46,500
– –
DAICW
515
CID HoldCo Inc Warrants
DAICW
$135K
$616 ﹤0.01%
23,250
– –
BNY
516
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-145,147
Closed -$1.47M
BYND icon
517
Beyond Meat
BYND
$274M
– –
-855,600
Closed -$702K
BYND icon
518
PUT
Beyond Meat
BYND
$274M
– –
-955,600
Closed -$784K
CADE
519
DELISTED
Cadence Bank
CADE
– –
-3,000,001
Closed -$129M
CDTX
520
DELISTED
Cidara Therapeutics
CDTX
– –
-125,001
Closed -$27.6M
CFLT
521
DELISTED
Confluent
CFLT
– –
-1,054,747
Closed -$31.9M
CHKP icon
522
Check Point Software Technologies
CHKP
$14.2B
– –
-36,630
Closed -$6.8M
CIVI
523
DELISTED
Civitas Resources
CIVI
– –
-427,887
Closed -$11.6M
CMA
524
DELISTED
Comerica
CMA
– –
-1,250,001
Closed -$109M
CYBR
525
DELISTED
CyberArk
CYBR
– –
-171,001
Closed -$76.3M
19 20
21
22 23

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CCM
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WJWM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Whitebox Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Whitebox Advisors held 657 positions worth $8.12B, up 15% from $7.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $3.82B in Q1 2026, closing 89 positions and reducing 28 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

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 50% of its $8.12B portfolio in Q1 2026.
  • Whitebox Advisors opened 173 new positions and closed 89 in Q1 2026.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.12B.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.