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Whitebox Advisors

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
Cap. Flow
-$3.91B
Cap. Flow %
-47.46%
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
PEN icon
Penumbra
PEN
+$151M
2
WBS icon
Webster Financial
WBS
+$132M
3
VAL icon
Valaris
VAL
+$45.5M
4
ORCL.PRD icon
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$42.5M
5
MASI icon
Masimo
MASI
+$42.4M

Top Sells

Rank Stock Value
1
CADE icon
Cadence Bank
CADE
+$129M
2
CMA icon
Comerica
CMA
+$109M
3
CYBR icon
CyberArk
CYBR
+$76.3M
4
CFLT icon
Confluent
CFLT
+$31.9M
5
EXAS icon
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
CHKP icon
526
Check Point Software Technologies
CHKP
$14.2B
– –
-36,630
Closed -$6.8M –
CIVI icon
527
DELISTED
Civitas Resources
CIVI
– –
-427,887
Closed -$11.6M –
CMA icon
528
DELISTED
Comerica
CMA
– –
-1,250,001
Closed -$109M –
CYBR icon
529
DELISTED
CyberArk
CYBR
– –
-171,001
Closed -$76.3M –
DMB icon
530
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$177M
– –
-310,458
Closed -$3.41M –
ECDAW icon
531
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-90,000
Closed -$936 –
ECH icon
532
iShares MSCI Chile ETF
ECH
$954M
– –
-113,456
Closed -$4.58M –
EPU icon
533
iShares MSCI Peru and Global Exposure ETF
EPU
$556M
– –
-14,063
Closed -$1.02M –
EXAS icon
534
DELISTED
Exact Sciences
EXAS
– –
-307,001
Closed -$31.2M –
HLF icon
535
PUT
Herbalife
HLF
$1.55B
– –
-970,000
Closed -$12.5M –
HOUS icon
536
DELISTED
Anywhere Real Estate
HOUS
– –
-347,880
Closed -$4.93M –
KKR icon
537
PUT
KKR & Co
KKR
$80.1B
– –
-200,000
Closed -$25.5M –
LUMN icon
538
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.89B
– –
-40,000
Closed -$311K –
MHN icon
539
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-121,671
Closed -$1.24M –
MUE icon
540
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-46,481
Closed -$466K –
NFE icon
541
New Fortress Energy
NFE
$24M
– –
-4,000
Closed -$228K –
NFE icon
542
PUT
New Fortress Energy
NFE
$24M
– –
-8,000
Closed -$456K –
NIO icon
543
PUT
NIO
NIO
$8.74B
– –
-485,000
Closed -$2.47M –
OAKUR icon
544
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-68,000
Closed -$17K –
OAKUW icon
545
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-68,000
Closed -$2.7K –
OGG
546
Osisko Gold Group
OGG
$843M
– –
-166,074
Closed -$580K –
OIH icon
547
PUT
VanEck Oil Services ETF
OIH
$1.82B
– –
-227,700
Closed -$64.8M –
PLTR icon
548
PUT
Palantir
PLTR
$467B
– –
-200,000
Closed -$35.5M –
PNW icon
549
Pinnacle West Capital
PNW
$12.5B
– –
-5,974
Closed -$530K –
RIG icon
550
Transocean
RIG
$6.31B
– –
-50,000
Closed -$282K –
20 21
22
23 24

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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.