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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
CHKP icon
526
Check Point Software Technologies
CHKP
$13.6B
– –
-36,630
Closed -$6.8M
CIVI
527
DELISTED
Civitas Resources
CIVI
– –
-427,887
Closed -$11.6M
CMA
528
DELISTED
Comerica
CMA
– –
-1,250,001
Closed -$109M
CYBR
529
DELISTED
CyberArk
CYBR
– –
-171,001
Closed -$76.3M
DMB
530
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-310,458
Closed -$3.41M
ECDAW
531
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-90,000
Closed -$936
ECH icon
532
iShares MSCI Chile ETF
ECH
$1.06B
– –
-113,456
Closed -$4.58M
EPU icon
533
iShares MSCI Peru and Global Exposure ETF
EPU
$581M
– –
-14,063
Closed -$1.02M
EXAS
534
DELISTED
Exact Sciences
EXAS
– –
-307,001
Closed -$31.2M
HLF icon
535
PUT
Herbalife
HLF
$1.29B
– –
-970,000
Closed -$12.5M
HOUS
536
DELISTED
Anywhere Real Estate
HOUS
– –
-347,880
Closed -$4.93M
KKR icon
537
PUT
KKR & Co
KKR
$98.1B
– –
-200,000
Closed -$25.5M
LUMN icon
538
CALL
Lumen
LUMN
$6.33B
– –
-40,000
Closed -$311K
MHN
539
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-121,671
Closed -$1.24M
MUE
540
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-46,481
Closed -$466K
NFE icon
541
New Fortress Energy
NFE
$87.1M
– –
-200,000
Closed -$228K
NFE icon
542
PUT
New Fortress Energy
NFE
$87.1M
– –
-400,000
Closed -$456K
NIO icon
543
PUT
NIO
NIO
$10.9B
– –
-485,000
Closed -$2.47M
OAKUR
544
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-68,000
Closed -$17K
OAKUW
545
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-68,000
Closed -$2.7K
OGG
546
Osisko Gold Group
OGG
$970M
– –
-166,074
Closed -$580K
OIH icon
547
PUT
VanEck Oil Services ETF
OIH
$1.97B
– –
-227,700
Closed -$64.8M
PLTR icon
548
PUT
Palantir
PLTR
$447B
– –
-200,000
Closed -$35.5M
PNW icon
549
Pinnacle West Capital
PNW
$11.9B
– –
-5,974
Closed -$530K
RIG icon
550
Transocean
RIG
$6.41B
– –
-50,000
Closed -$282K
20 21
22
23 24

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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 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.