We are live on ! Find out more
WA

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
DMB
526
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-310,458
Closed -$3.41M
ECDAW
527
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-90,000
Closed -$936
ECH icon
528
iShares MSCI Chile ETF
ECH
$1B
– –
-113,456
Closed -$4.58M
EPU icon
529
iShares MSCI Peru and Global Exposure ETF
EPU
$523M
– –
-14,063
Closed -$1.02M
EXAS
530
DELISTED
Exact Sciences
EXAS
– –
-307,001
Closed -$31.2M
HLF icon
531
PUT
Herbalife
HLF
$1.28B
– –
-970,000
Closed -$12.5M
HOUS
532
DELISTED
Anywhere Real Estate
HOUS
– –
-347,880
Closed -$4.93M
KKR icon
533
PUT
KKR & Co
KKR
$90.8B
– –
-200,000
Closed -$25.5M
KLXE icon
534
KLX Energy Services
KLXE
$43.5M
– –
-170,235
Closed -$322K
LUMN icon
535
CALL
Lumen
LUMN
$6.33B
– –
-40,000
Closed -$311K
MHN
536
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-121,671
Closed -$1.24M
MUE
537
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-46,481
Closed -$466K
NFE icon
538
New Fortress Energy
NFE
$93.9M
– –
-200,000
Closed -$228K
NFE icon
539
PUT
New Fortress Energy
NFE
$93.9M
– –
-400,000
Closed -$456K
NIO icon
540
PUT
NIO
NIO
$12B
– –
-485,000
Closed -$2.47M
OAKUR
541
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-68,000
Closed -$17K
OAKUW
542
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-68,000
Closed -$2.7K
ODV
543
DELISTED
Osisko Development Corp
ODV
– –
-166,074
Closed -$580K
OIH icon
544
PUT
VanEck Oil Services ETF
OIH
$1.98B
– –
-227,700
Closed -$64.8M
PLTR icon
545
PUT
Palantir
PLTR
$300B
– –
-200,000
Closed -$35.5M
PNW icon
546
Pinnacle West Capital
PNW
$12.5B
– –
-5,974
Closed -$530K
RIG icon
547
Transocean
RIG
$5.48B
– –
-50,000
Closed -$282K
RIVN icon
548
PUT
Rivian
RIVN
$23.8B
– –
-1,456,300
Closed -$28.7M
RUN icon
549
PUT
Sunrun
RUN
$2.28B
– –
-962,500
Closed -$17.7M
RYAAY icon
550
Ryanair
RYAAY
$30.2B
– –
-116,658
Closed -$8.42M
20 21
22
23 24

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
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.