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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 | |
|---|---|---|---|---|---|---|---|
501
OneMedNet Corp Warrant
ONMDW
| $3.6K | ﹤0.01% |
49,700
| – | – |
2021 Q4
17 quarters
|
|
|
CYCUW
502
Cycurion Inc Warrant
CYCUW
$311K
| $3.44K | ﹤0.01% |
164,500
| – | – |
2022 Q2
15 quarters
|
|
503
Estrella Immunopharma Warrant
ESLAW
| $3.17K | ﹤0.01% |
42,293
| – | – |
2023 Q4
9 quarters
|
|
|
AMODW
504
Alpha Modus Holdings Warrant
AMODW
$211K
| $3.13K | ﹤0.01% |
69,750
| – | – |
2025 Q4
1 quarter
|
|
505
Tevogen Inc Warrant
TVGNW
$1.26M
| $2.92K | ﹤0.01% |
86,292
| – | – |
2022 Q1
16 quarters
|
|
506
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
| $2.25K | ﹤0.01% |
75,000
| – | – |
2023 Q4
9 quarters
|
|
507
GCL Global Holdings Warrants
GCLWW
| $2.24K | ﹤0.01% |
95,000
| – | – |
2025 Q1
4 quarters
|
|
508
Roadzen Inc Warrants
RDZNW
$4.78M
| $2.08K | ﹤0.01% |
18,600
| – | – |
2022 Q1
16 quarters
|
|
509
Scage Future Warrants
SCAGW
| $2.03K | ﹤0.01% |
41,850
| – | – |
2025 Q2
3 quarters
|
|
510
Real Messenger Corp Warrants
RMSGW
$71.7K
| $1.97K | ﹤0.01% |
74,400
| – | – |
2024 Q4
5 quarters
|
|
511
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
| $1.97K | ﹤0.01% |
118,750
| – | – |
2022 Q2
15 quarters
|
|
512
Zeo Energy Corp Warrants
ZEOWW
$133K
| $1.91K | ﹤0.01% |
46,500
| – | – |
2021 Q4
17 quarters
|
|
513
ZOOZ Strategy Ltd Warrant
ZOOZW
$159K
| $1.88K | ﹤0.01% |
58,750
| – | – |
2024 Q2
7 quarters
|
|
514
Baird Medical Investment Holdings Warrant
BDMDW
$346K
| $1.86K | ﹤0.01% |
23,250
| – | – |
2024 Q4
5 quarters
|
|
515
Fusemachines Inc Warrants
FUSEW
| $1.59K | ﹤0.01% |
21,150
| – | – |
2025 Q4
1 quarter
|
|
|
AERTW
516
Aeries Technology Warrant
AERTW
$882K
| $1.13K | ﹤0.01% |
56,416
| – | – |
2025 Q4
1 quarter
|
|
517
Murano Global Investments PLC Warrants
MRNOW
$150K
| $940 | ﹤0.01% |
23,500
| – | – |
2024 Q1
8 quarters
|
|
|
KIDZW
518
KIDZ AI Inc Warrants
KIDZW
$138K
| $767 | ﹤0.01% |
46,500
| – | – |
2025 Q2
3 quarters
|
|
519
CID HoldCo Inc Warrants
DAICW
$158K
| $616 | ﹤0.01% |
23,250
| – | – |
2025 Q2
3 quarters
|
|
520
DELISTED
BlackRock New York Municipal Income Trust
BNY
| – | – |
-145,147
| Closed | -$1.47M | – |
|
521
Beyond Meat
BYND
$123M
| – | – |
-28,520
| Closed | -$702K | – |
|
|
522
PUT
Beyond Meat
BYND
$123M
| – | – |
-31,853
| Closed | -$784K | – |
|
|
523
DELISTED
Cadence Bank
CADE
| – | – |
-3,000,001
| Closed | -$129M | – |
|
524
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-125,001
| Closed | -$27.6M | – |
|
|
525
DELISTED
Confluent
CFLT
| – | – |
-1,054,747
| Closed | -$31.9M | – |
|
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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.