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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
RIVN icon
551
PUT
Rivian
RIVN
$18.9B
– –
-1,456,300
Closed -$28.7M –
RUN icon
552
PUT
Sunrun
RUN
$1.84B
– –
-962,500
Closed -$17.7M –
RYAAY icon
553
Ryanair
RYAAY
$27B
– –
-116,658
Closed -$8.42M –
TGNA icon
554
DELISTED
TEGNA Inc
TGNA
– –
-281,537
Closed -$5.46M –
WBD icon
555
CALL
DELISTED
Warner Bros
WBD
– –
-350,000
Closed -$10.1M –
WOLF icon
556
CALL
Wolfspeed
WOLF
$1.37B
– –
-600,000
Closed -$10.4M –
WOLF icon
557
PUT
Wolfspeed
WOLF
$1.37B
– –
-4,000,000
Closed -$69.6M –
XOP icon
558
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
– –
-200,000
Closed -$25.3M –
ZTS icon
559
Zoetis
ZTS
$32.4B
– –
-74,223
Closed -$9.34M –
TBN icon
560
Tamboran Resources
TBN
$901M
– –
-78,832
Closed -$2.15M –
SW icon
561
Smurfit Westrock
SW
$21.6B
– –
-5,348
Closed -$207K –
RZLVW icon
562
Rezolve AI Warrants
RZLVW
$3.22M
– –
-46,500
Closed -$42.3K –
AAM
563
DELISTED
AA Mission Acquisition Corp
AAM
– –
-450,000
Closed -$4.8M –
AAM.WS
564
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-475,000
Closed -$80.6K –
FTW icon
565
Presidio Production Co
FTW
$299M
– –
-300,000
Closed -$3.15M –
VACH
566
DELISTED
Voyager Acquisition Corp
VACH
– –
-150,000
Closed -$1.6M –
CAPN icon
567
Cayson Acquisition Corp
CAPN
$59.9M
– –
-125,000
Closed -$1.33M –
VCIC
568
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-150,000
Closed -$1.62M –
RIBB icon
569
Ribbon Acquisition Corp
RIBB
$31.1M
– –
-125,000
Closed -$1.3M –
COLA
570
DELISTED
Columbus Acquisition Corp
COLA
– –
-150,000
Closed -$1.56M –
CHACR
571
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-225,000
Closed -$180K –
CHAC
572
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-200,000
Closed -$2.15M –
PELIR
573
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-150,000
Closed -$34.5K –
PELI
574
DELISTED
Pelican Acquisition Corp
PELI
– –
-150,000
Closed -$1.52M –
GLIBA icon
575
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$813M
– –
-41,785
Closed -$1.54M –
21 22
23
24 25

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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.