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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
VSEEW
576
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$7.04K ﹤0.01%
232,500
– –
BRLSW icon
577
Borealis Foods Inc Warrant
BRLSW
$6.99K ﹤0.01%
148,800
– –
DTSQR
578
DT Cloud Star Acquisition Corp Right
DTSQR
$5.5K ﹤0.01%
50,000
– –
ESLAW icon
579
Estrella Immunopharma Warrant
ESLAW
$155K
$5.5K ﹤0.01%
42,293
– –
EONR.WS
580
EON Resources Warrants
EONR.WS
$1.61M
$5.46K ﹤0.01%
71,250
– –
VGASW icon
581
Verde Clean Fuels Warrant
VGASW
$492K
$5.14K ﹤0.01%
177,090
– –
TVGNW icon
582
Tevogen Inc Warrant
TVGNW
$978K
$4.9K ﹤0.01%
86,292
– –
NVNIW
583
Nvni Group Limited Warrants
NVNIW
$378K
$4.85K ﹤0.01%
162,750
– –
FLDDW
584
Fold Holdings Warrant
FLDDW
$879K
$4.77K ﹤0.01%
46,500
– –
RDZNW icon
585
Roadzen Inc Warrants
RDZNW
$6.12M
$3.67K ﹤0.01%
18,600
– –
MSAIW icon
586
MultiSensor AI Holdings Warrant
MSAIW
$1.06M
$2.81K ﹤0.01%
96,838
– –
CYCUW
587
Cycurion Inc Warrant
CYCUW
$397K
$2.8K ﹤0.01%
164,500
– –
RMSGW
588
Real Messenger Corp Warrants
RMSGW
$261K
$2.66K ﹤0.01%
74,400
– –
ASBPW
589
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$2.38K ﹤0.01%
118,750
– –
BGLWW
590
Blue Gold Ltd Warrant
BGLWW
$299K
$2.23K ﹤0.01%
23,250
– –
GCLWW
591
GCL Global Holdings Warrants
GCLWW
$351K
$2.08K ﹤0.01%
95,000
– –
HLLY.WS
592
DELISTED
Holley Inc Warrants
HLLY.WS
$2K ﹤0.01%
79,311
– –
ZEOWW
593
Zeo Energy Corp Warrants
ZEOWW
$103K
$1.79K ﹤0.01%
46,500
– –
AMODW
594
Alpha Modus Holdings Warrant
AMODW
$306K
$1.79K ﹤0.01%
69,750
– –
ONMDW icon
595
OneMedNet Corp Warrant
ONMDW
$1.73K ﹤0.01%
49,700
– –
SCAGW
596
Scage Future Warrants
SCAGW
$217K
$1.72K ﹤0.01%
41,850
– –
KVACW
597
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$1.52K ﹤0.01%
75,000
– –
FUSEW
598
Fusemachines Inc Warrants
FUSEW
$1.27K ﹤0.01%
21,150
– –
AERTW
599
Aeries Technology Warrant
AERTW
$1.13K ﹤0.01%
56,416
– –
ZOOZW
600
ZOOZ Strategy Ltd Warrant
ZOOZW
$1.12K ﹤0.01%
58,750
– –
22 23
24
25 26

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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.