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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
+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
USAS
626
Americas Gold and Silver
USAS
$1.59B
– –
-250,000
Closed -$1.3M
VSXY
627
Victoria's Secret
VSXY
$5.79B
– –
-10,890
Closed -$505K
WHR icon
628
Whirlpool
WHR
$2.15B
– –
-17,413
Closed -$939K
CRMLW icon
629
Critical Metals Corp Warrants
CRMLW
$16M
– –
-69,750
Closed -$243K
CUB
630
Lionheart Holdings
CUB
$284M
– –
-100,000
Closed -$1.08M
HDRN
631
Hadron Energy
HDRN
$115M
– –
-550,000
Closed -$5.86M
TONT
632
Graf Global Corp
TONT
$154M
– –
-250,000
Closed -$2.68M
SIMA
633
SIM Acquisition Corp I
SIMA
$91.1M
– –
-500,000
Closed -$5.36M
VACHW
634
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-193,612
Closed -$29.2K
VCICW
635
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-132,500
Closed -$162K
TAVI
636
Tavia Acquisition Corp
TAVI
$171M
– –
-300,000
Closed -$3.17M
WLAC
637
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-150,000
Closed -$1.6M
WLACW
638
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
– –
-186,827
Closed -$542K
RANG
639
Range Capital Acquisition Corp
RANG
$72.5M
– –
-250,000
Closed -$2.63M
PLMK
640
Plum Acquisition Corp IV
PLMK
$115M
– –
-100,000
Closed -$1.06M
MLAC
641
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-300,000
Closed -$3.16M
MLACR
642
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-300,000
Closed -$78K
TDAC
643
Translational Development Acquisition Corp
TDAC
$210M
– –
-305,000
Closed -$3.23M
DMAA
644
Drugs Made In America Acquisition Corp
DMAA
$263M
– –
-400,000
Closed -$4.19M
CEPT
645
DELISTED
Cantor Equity Partners II
CEPT
– –
-145,000
Closed -$1.58M
RAAQ
646
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-500,000
Closed -$5.25M
FAC
647
Factorial Energy Inc
FAC
$535M
– –
-550,000
Closed -$5.64M
CAEP
648
DELISTED
Cantor Equity Partners III
CAEP
– –
-125,000
Closed -$1.29M
APADR
649
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-200,000
Closed -$90.4K
ENHA
650
Enhanced Group Inc
ENHA
$209M
– –
-200,000
Closed -$2.03M
24 25
26
27 28

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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.