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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
ONMDW icon
501
OneMedNet Corp Warrant
ONMDW
$977K
$3.6K ﹤0.01%
49,700
– –
CYCUW
502
Cycurion Inc Warrant
CYCUW
$243K
$3.44K ﹤0.01%
164,500
– –
ESLAW icon
503
Estrella Immunopharma Warrant
ESLAW
$3.17K ﹤0.01%
42,293
– –
AMODW
504
Alpha Modus Holdings Warrant
AMODW
$212K
$3.13K ﹤0.01%
69,750
– –
TVGNW icon
505
Tevogen Inc Warrant
TVGNW
$938K
$2.92K ﹤0.01%
86,292
– –
KVACW
506
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$2.25K ﹤0.01%
75,000
– –
GCLWW
507
GCL Global Holdings Warrants
GCLWW
$2.24K ﹤0.01%
95,000
– –
RDZNW icon
508
Roadzen Inc Warrants
RDZNW
$8.64M
$2.08K ﹤0.01%
18,600
– –
SCAGW
509
Scage Future Warrants
SCAGW
$424K
$2.03K ﹤0.01%
41,850
– –
RMSGW
510
Real Messenger Corp Warrants
RMSGW
$165K
$1.97K ﹤0.01%
74,400
– –
ASBPW
511
Aspire Biopharma Warrant
ASBPW
$338K
$1.97K ﹤0.01%
118,750
– –
ZEOWW
512
Zeo Energy Corp Warrants
ZEOWW
$1.91K ﹤0.01%
46,500
– –
ZOOZW
513
ZOOZ Strategy Ltd Warrant
ZOOZW
$138K
$1.88K ﹤0.01%
58,750
– –
BDMDW
514
Baird Medical Investment Holdings Warrant
BDMDW
$1.86K ﹤0.01%
23,250
– –
FUSEW
515
Fusemachines Inc Warrants
FUSEW
$1.59K ﹤0.01%
21,150
– –
AERTW
516
Aeries Technology Warrant
AERTW
$882K
$1.13K ﹤0.01%
56,416
– –
MRNOW
517
Murano Global Investments PLC Warrants
MRNOW
$110K
$940 ﹤0.01%
23,500
– –
KIDZW
518
KIDZ AI Inc Warrants
KIDZW
$147K
$767 ﹤0.01%
46,500
– –
DAICW
519
CID HoldCo Inc Warrants
DAICW
$279K
$616 ﹤0.01%
23,250
– –
BNY
520
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-145,147
Closed -$1.47M
BYND icon
521
Beyond Meat
BYND
$241M
– –
-28,520
Closed -$702K
BYND icon
522
PUT
Beyond Meat
BYND
$241M
– –
-31,853
Closed -$784K
CADE
523
DELISTED
Cadence Bank
CADE
– –
-3,000,001
Closed -$129M
CDTX
524
DELISTED
Cidara Therapeutics
CDTX
– –
-125,001
Closed -$27.6M
CFLT
525
DELISTED
Confluent
CFLT
– –
-1,054,747
Closed -$31.9M
19 20
21
22 23

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SC
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SCB
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AC
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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 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.