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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
TGNA
551
DELISTED
TEGNA Inc
TGNA
– –
-281,537
Closed -$5.46M
WBD icon
552
CALL
Warner Bros
WBD
$64.2B
– –
-350,000
Closed -$10.1M
WOLF icon
553
CALL
Wolfspeed
WOLF
$1.06B
– –
-600,000
Closed -$10.4M
WOLF icon
554
PUT
Wolfspeed
WOLF
$1.06B
– –
-4,000,000
Closed -$69.6M
XOP icon
555
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-200,000
Closed -$25.3M
ZTS icon
556
Zoetis
ZTS
$32.7B
– –
-74,223
Closed -$9.34M
TBN
557
Tamboran Resources
TBN
$1.1B
– –
-78,832
Closed -$2.15M
SW
558
Smurfit Westrock
SW
$25.3B
– –
-5,348
Closed -$207K
RZLVW
559
Rezolve AI Warrants
RZLVW
$5.69M
– –
-46,500
Closed -$42.3K
AAM
560
DELISTED
AA Mission Acquisition Corp
AAM
– –
-450,000
Closed -$4.8M
AAM.WS
561
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-475,000
Closed -$80.6K
FTW
562
Presidio Production Co
FTW
$345M
– –
-300,000
Closed -$3.15M
VACH
563
DELISTED
Voyager Acquisition Corp
VACH
– –
-150,000
Closed -$1.6M
CAPN
564
Cayson Acquisition Corp
CAPN
$58.7M
– –
-125,000
Closed -$1.33M
VCIC
565
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-150,000
Closed -$1.62M
VCICW
566
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-132,500
Closed -$239K
RIBB
567
Ribbon Acquisition Corp
RIBB
– –
-125,000
Closed -$1.3M
COLA
568
Columbus Acquisition Corp
COLA
$47.9M
– –
-150,000
Closed -$1.56M
CHACR
569
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-225,000
Closed -$180K
CHAC
570
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-200,000
Closed -$2.15M
PELIR
571
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-150,000
Closed -$34.5K
PELI
572
DELISTED
Pelican Acquisition Corp
PELI
– –
-150,000
Closed -$1.52M
GLIBA
573
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$948M
– –
-41,785
Closed -$1.54M
GLIBK
574
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
– –
-213,031
Closed -$7.93M
NEXM
575
NexMetals Mining Corp
NEXM
$73.4M
– –
-254,377
Closed -$496K
21 22
23
24 25

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AIM
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VIM
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MAM
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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.