We are live on ! Find out more
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
WLIIW
526
Willow Lane Acquisition Corp II Warrants
WLIIW
$2.7M
$22.3K ﹤0.01%
+25,000
New +$19.6K
CCIIW
527
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.55M
$22.2K ﹤0.01%
31,249
– –
HCMAW
528
HCM III Acquisition Corp Warrants
HCMAW
$8M
$21.7K ﹤0.01%
33,333
– –
TWLVR
529
Twelve Seas Investment Co III Rights
TWLVR
$21.5K ﹤0.01%
150,000
– –
VRXAW
530
Veraxa Biotech AG Warrants
VRXAW
$886K
$21.4K ﹤0.01%
+193,612
New +$34.2K
POLEW
531
Andretti Acquisition Corp II Warrant
POLEW
$21K ﹤0.01%
100,000
– –
FIGXW
532
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.21M
$21K ﹤0.01%
75,000
– –
KPET.WS
533
KPET Ultra Paceline Corp Warrants
KPET.WS
$21K ﹤0.01%
+33,333
New +$20.7K
CHPGR
534
ChampionsGate Acquisition Corp Rights
CHPGR
$20.5K ﹤0.01%
150,000
– –
MBVIW
535
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$20K ﹤0.01%
50,000
– –
MESHW
536
Meshflow Acquisition Corp Warrants
MESHW
$2.99M
$20K ﹤0.01%
66,666
– –
LWACW
537
LightWave Acquisition Corp Warrants
LWACW
$2.05M
$19.4K ﹤0.01%
62,500
– –
ARCIW
538
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.05M
$18.8K ﹤0.01%
25,000
– –
SCIIR
539
SC II Acquisition Corp Rights
SCIIR
$18.6K ﹤0.01%
100,000
– –
CUBWW
540
Lionheart Holdings Warrant
CUBWW
$2.3M
$18.5K ﹤0.01%
50,000
– –
HVMCW
541
Highview Merger Corp Warrants
HVMCW
$17.5K ﹤0.01%
50,000
– –
CXIIW
542
Churchill Capital Corp XII Warrants
CXIIW
$8.9M
$17K ﹤0.01%
+10,000
New +$13.4K
GTERR
543
Globa Terra Acquisition Corp Rights
GTERR
$16.5K ﹤0.01%
150,000
– –
MTNE.WS
544
CH4 Natural Solutions Corp Warrants
MTNE.WS
$16.5K ﹤0.01%
+50,000
New +$17.4K
BRRWW
545
ProCap Financial Inc
BRRWW
$4.86M
$16.5K ﹤0.01%
75,000
– –
KOYNW
546
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.7M
$15.1K ﹤0.01%
75,000
– –
TGE.WS
547
The Generation Essentials Group Warrants
TGE.WS
$15K ﹤0.01%
83,333
– –
SOCAW
548
Solarius Capital Acquisition Corp Warrant
SOCAW
$1.38M
$14.5K ﹤0.01%
50,000
– –
FVNNR
549
Future Vision II Acquisition Corp Right
FVNNR
$14.5K ﹤0.01%
100,000
– –
USDEW
550
StablecoinX Inc Warrants
USDEW
$19.7M
$14.3K ﹤0.01%
+34,875
New +$18.5K
20 21
22
23 24

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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.