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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
RIVN icon
551
PUT
Rivian
RIVN
$24.3B
– –
-1,456,300
Closed -$28.7M
RUN icon
552
PUT
Sunrun
RUN
$2.18B
– –
-962,500
Closed -$17.7M
RYAAY icon
553
Ryanair
RYAAY
$28.8B
– –
-116,658
Closed -$8.42M
TGNA
554
DELISTED
TEGNA Inc
TGNA
– –
-281,537
Closed -$5.46M
WBD icon
555
CALL
Warner Bros
WBD
$72.4B
– –
-350,000
Closed -$10.1M
WOLF icon
556
CALL
Wolfspeed
WOLF
$1.4B
– –
-600,000
Closed -$10.4M
WOLF icon
557
PUT
Wolfspeed
WOLF
$1.4B
– –
-4,000,000
Closed -$69.6M
XOP icon
558
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-200,000
Closed -$25.3M
ZTS icon
559
Zoetis
ZTS
$31B
– –
-74,223
Closed -$9.34M
TBN
560
Tamboran Resources
TBN
$1.32B
– –
-78,832
Closed -$2.15M
SW
561
Smurfit Westrock
SW
$25.5B
– –
-5,348
Closed -$207K
RZLVW
562
Rezolve AI Warrants
RZLVW
$6.04M
– –
-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
565
Presidio Production Co
FTW
$356M
– –
-300,000
Closed -$3.15M
VACH
566
DELISTED
Voyager Acquisition Corp
VACH
– –
-150,000
Closed -$1.6M
CAPN
567
Cayson Acquisition Corp
CAPN
$59.5M
– –
-125,000
Closed -$1.33M
VCIC
568
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-150,000
Closed -$1.62M
RIBB
569
Ribbon Acquisition Corp
RIBB
$54.4M
– –
-125,000
Closed -$1.3M
COLA
570
Columbus Acquisition Corp
COLA
$48.1M
– –
-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
575
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
– –
-41,785
Closed -$1.54M
21 22
23
24 25

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SC
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SCB
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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 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.