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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
+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
OIMAW
551
OneIM Acquisition Corp Warrant
OIMAW
$3.47M
$14.2K ﹤0.01%
16,666
– –
QADRW
552
QDRO Acquisition Corp Warrant
QADRW
$2.5M
$14K ﹤0.01%
+50,000
New +$13.2K
RMCOW icon
553
Royalty Management Holding Warrant
RMCOW
$13.6K ﹤0.01%
81,519
– –
UCFIW
554
CN Healthy Food Tech Group Warrant
UCFIW
$13.5K ﹤0.01%
150,000
– –
LFACW
555
Leapfrog Acquisition Corp Warrants
LFACW
$2.01M
$13.5K ﹤0.01%
37,500
– –
BLZRW
556
Trailblazer Acquisition Corp Warrant
BLZRW
$2.75M
$13.3K ﹤0.01%
33,333
– –
SSACW
557
SPACSphere Acquisition Corp Warrant
SSACW
$518K
$13K ﹤0.01%
106,021
– –
COPL.WS
558
Copley Acquisition Corp Warrants
COPL.WS
$12.9K ﹤0.01%
150,000
– –
TDWDR
559
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$12.5K ﹤0.01%
100,000
– –
ARTCW
560
Art Technology Acquisition Corp Warrants
ARTCW
$2.02M
$12.5K ﹤0.01%
31,516
– –
ITHAW
561
ITHAX Acquisition Corp III Warrants
ITHAW
$1.73M
$12K ﹤0.01%
50,000
– –
BAERW icon
562
Bridger Aerospace Warrant
BAERW
$11.6K ﹤0.01%
41,500
– –
CNCKW
563
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$11.5K ﹤0.01%
50,079
– –
OBAWW
564
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.93M
$10.8K ﹤0.01%
50,000
– –
FLYX.WS icon
565
flyExclusive Inc Warrants
FLYX.WS
$2.52M
$10.6K ﹤0.01%
50,422
– –
NWAX.WS
566
New America Acquisition I Corp Warrants
NWAX.WS
$10.5K ﹤0.01%
17,500
– –
GTERW
567
Globa Terra Acquisition Corp Warrants
GTERW
$303K
$10.1K ﹤0.01%
112,500
– –
BDCIW
568
BTC Development Corp Warrant
BDCIW
$8.81K ﹤0.01%
25,000
– –
COCHW icon
569
Envoy Medical Warrant
COCHW
$792K
$8.66K ﹤0.01%
174,000
– –
MCGAW
570
Yorkville Acquisition Corp Warrant
MCGAW
$2M
$8.54K ﹤0.01%
33,333
– –
MOBXW icon
571
Mobix Labs Warrants
MOBXW
$930K
$8.29K ﹤0.01%
93,000
– –
SBCWW
572
SBC Medical Group Warrants
SBCWW
$3.68M
$8.05K ﹤0.01%
35,000
– –
PECEW
573
Peace Acquisition Corp Warrant
PECEW
$501K
$7.53K ﹤0.01%
+100,000
New +$9.43K
PCAPW
574
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$7.5K ﹤0.01%
23,427
– –
ANNAW
575
AleAnna Inc Warrant
ANNAW
$12.6M
$7.2K ﹤0.01%
23,250
– –
21 22
23
24 25

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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 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.