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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
GLIBK icon
576
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$829M
– –
-213,031
Closed -$7.93M –
NEXM icon
577
NexMetals Mining Corp
NEXM
$57.8M
– –
-254,377
Closed -$496K –
SKYD icon
578
Skydance Corporation
SKYD
$36.9B
– –
-43,067
Closed -$577K –
HAVAU icon
579
Harvard Ave Acquisition Corporation Unit
HAVAU
$189M
– –
-750,000
Closed -$7.57M –
MMTXU icon
580
Miluna Acquisition Corp Units
MMTXU
– –
-400,000
Closed -$4M –
BPACU icon
581
Blueport Acquisition Ltd Units
BPACU
– –
-200,000
Closed -$2.02M –
EVOXU icon
582
Evolution Global Acquisition Corp Units
EVOXU
$179M
– –
-300,000
Closed -$3.02M –
ALUB.U icon
583
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-200,000
Closed -$2.02M –
HCACU icon
584
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-150,000
Closed -$1.5M –
SCIIU icon
585
SC II Acquisition Corp Units
SCIIU
– –
-100,000
Closed -$1.01M –
BIXIU icon
586
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-200,000
Closed -$1.99M –
GPACU icon
587
General Purpose Acquisition Corp Units
GPACU
$210M
– –
-300,000
Closed -$3M –
SBXE.U icon
588
SilverBox Corp V Units
SBXE.U
– –
-206,900
Closed -$2.08M –
AEAQU icon
589
Activate Energy Acquisition Corp Unit
AEAQU
– –
-200,000
Closed -$2M –
NWAX.U icon
590
New America Acquisition I Corp Units
NWAX.U
– –
-35,000
Closed -$364K –
SAC.U icon
591
Safeguard Acquisition Corp Units
SAC.U
– –
-250,000
Closed -$2.52M –
LFACU icon
592
Leapfrog Acquisition Corp Units
LFACU
– –
-75,000
Closed -$750K –
DSACU icon
593
Daedalus Special Acquisition Corp Unit
DSACU
– –
-200,000
Closed -$2.01M –
MESHU icon
594
Meshflow Acquisition Corp Units
MESHU
$305M
– –
-200,000
Closed -$2M –
BLRKU icon
595
Bluerock Acquisition Corp Unit
BLRKU
$153M
– –
-218,525
Closed -$2.19M –
ITHAU icon
596
ITHAX Acquisition Corp III Units
ITHAU
$202M
– –
-100,000
Closed -$998K –
TWLVU icon
597
Twelve Seas Investment Company III Units
TWLVU
$238M
– –
-150,000
Closed -$1.49M –
CRANU icon
598
Crane Harbor Acquisition Corp II Units
CRANU
– –
-217,635
Closed -$2.19M –
ADACU icon
599
American Drive Acquisition Co Units
ADACU
$205M
– –
-300,000
Closed -$2.99M –
CCXIU icon
600
Churchill Capital Corp XI Units
CCXIU
$354M
– –
-100,000
Closed -$1.02M –
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.