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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
GLIBK
576
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
– –
-213,031
Closed -$7.93M
NEXM
577
NexMetals Mining Corp
NEXM
$88.9M
– –
-254,377
Closed -$496K
PSKY
578
Paramount Skydance Corp
PSKY
$12.1B
– –
-43,067
Closed -$577K
HAVAU
579
Harvard Ave Acquisition Corporation Unit
HAVAU
– –
-750,000
Closed -$7.57M
MMTXU
580
Miluna Acquisition Corp Units
MMTXU
– –
-400,000
Closed -$4M
BPACU
581
Blueport Acquisition Ltd Units
BPACU
$53.4M
– –
-200,000
Closed -$2.02M
EVOXU
582
Evolution Global Acquisition Corp Units
EVOXU
– –
-300,000
Closed -$3.02M
ALUB.U
583
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-200,000
Closed -$2.02M
HCACU
584
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-150,000
Closed -$1.5M
SCIIU
585
SC II Acquisition Corp Units
SCIIU
– –
-100,000
Closed -$1.01M
BIXIU
586
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-200,000
Closed -$1.99M
GPACU
587
General Purpose Acquisition Corp Units
GPACU
$210M
– –
-300,000
Closed -$3M
SBXE.U
588
SilverBox Corp V Units
SBXE.U
– –
-206,900
Closed -$2.08M
AEAQU
589
Activate Energy Acquisition Corp Unit
AEAQU
– –
-200,000
Closed -$2M
NWAX.U
590
New America Acquisition I Corp Units
NWAX.U
– –
-35,000
Closed -$364K
SAC.U
591
Safeguard Acquisition Corp Units
SAC.U
– –
-250,000
Closed -$2.52M
LFACU
592
Leapfrog Acquisition Corp Units
LFACU
– –
-75,000
Closed -$750K
DSACU
593
Daedalus Special Acquisition Corp Unit
DSACU
– –
-200,000
Closed -$2.01M
MESHU
594
Meshflow Acquisition Corp Units
MESHU
– –
-200,000
Closed -$2M
BLRKU
595
Bluerock Acquisition Corp Unit
BLRKU
– –
-218,525
Closed -$2.19M
ITHAU
596
ITHAX Acquisition Corp III Units
ITHAU
– –
-100,000
Closed -$998K
TWLVU
597
Twelve Seas Investment Company III Units
TWLVU
– –
-150,000
Closed -$1.49M
CRANU
598
Crane Harbor Acquisition Corp II Units
CRANU
– –
-217,635
Closed -$2.19M
ADACU
599
American Drive Acquisition Co Units
ADACU
– –
-300,000
Closed -$2.99M
CCXIU
600
Churchill Capital Corp XI Units
CCXIU
$480M
– –
-100,000
Closed -$1.02M
21 22 23
24
25

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SIAU
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SC
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
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CCWA
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BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
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.