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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
PSKY
576
Paramount Skydance Corp
PSKY
$8.82B
– –
-43,067
Closed -$577K
HAVAU
577
Harvard Ave Acquisition Corporation Unit
HAVAU
$196M
– –
-750,000
Closed -$7.57M
MMTXU
578
Miluna Acquisition Corp Units
MMTXU
– –
-400,000
Closed -$4M
BPACU
579
Blueport Acquisition Ltd Units
BPACU
– –
-200,000
Closed -$2.02M
EVOXU
580
Evolution Global Acquisition Corp Units
EVOXU
$179M
– –
-300,000
Closed -$3.02M
ALUB.U
581
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-200,000
Closed -$2.02M
HCACU
582
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
– –
-150,000
Closed -$1.5M
SCIIU
583
SC II Acquisition Corp Units
SCIIU
– –
-100,000
Closed -$1.01M
BIXIU
584
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-200,000
Closed -$1.99M
GPACU
585
General Purpose Acquisition Corp Units
GPACU
$209M
– –
-300,000
Closed -$3M
SBXE.U
586
SilverBox Corp V Units
SBXE.U
– –
-206,900
Closed -$2.08M
AEAQU
587
Activate Energy Acquisition Corp Unit
AEAQU
– –
-200,000
Closed -$2M
NWAX.U
588
New America Acquisition I Corp Units
NWAX.U
– –
-35,000
Closed -$364K
SAC.U
589
Safeguard Acquisition Corp Units
SAC.U
– –
-250,000
Closed -$2.52M
LFACU
590
Leapfrog Acquisition Corp Units
LFACU
– –
-75,000
Closed -$750K
DSACU
591
Daedalus Special Acquisition Corp Unit
DSACU
– –
-200,000
Closed -$2.01M
MESHU
592
Meshflow Acquisition Corp Units
MESHU
– –
-200,000
Closed -$2M
BLRKU
593
Bluerock Acquisition Corp Unit
BLRKU
$153M
– –
-218,525
Closed -$2.19M
ITHAU
594
ITHAX Acquisition Corp III Units
ITHAU
– –
-100,000
Closed -$998K
TWLVU
595
Twelve Seas Investment Company III Units
TWLVU
– –
-150,000
Closed -$1.49M
CRANU
596
Crane Harbor Acquisition Corp II Units
CRANU
– –
-217,635
Closed -$2.19M
ADACU
597
American Drive Acquisition Co Units
ADACU
– –
-300,000
Closed -$2.99M
CCXIU
598
Churchill Capital Corp XI Units
CCXIU
$452M
– –
-100,000
Closed -$1.02M
IRHOU
599
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-350,000
Closed -$3.48M
LPCVU
600
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
– –
-300,000
Closed -$2.99M
21 22 23
24
25

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WJWM
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CL
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CCM
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AIM
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FIA
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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.