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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
GME.WS
651
GameStop Corp Warrants
GME.WS
– –
-286,722
Closed -$1.11M
FGIIU
652
FG Imperii Acquisition Corp Units
FGIIU
– –
-400,000
Closed -$4M
PTORU
653
Praetorian Acquisition Corp Units
PTORU
$223M
– –
-400,000
Closed -$3.96M
XSLLU
654
Xsolla SPAC 1 Units
XSLLU
$259M
– –
-385,000
Closed -$3.81M
HCICU
655
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-144,434
Closed -$1.44M
CAQUU
656
Cambridge Acquisition Corp
CAQUU
– –
-400,000
Closed -$3.98M
CMIIU
657
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
– –
-400,000
Closed -$4M
HACQU
658
HCM IV Acquisition Corp Unit
HACQU
– –
-450,000
Closed -$4.51M
IACOU
659
Idea Acquisition Corp Units
IACOU
– –
-797,378
Closed -$7.9M
PAACU
660
Proem Acquisition Corp I Units
PAACU
– –
-300,000
Closed -$3M
TMTSU
661
Spartacus Acquisition Corp II Unit
TMTSU
– –
-200,000
Closed -$2.01M
RFAMU
662
RF Acquisition Corp III Units
RFAMU
$104M
– –
-387,000
Closed -$3.83M
WLIIU
663
Willow Lane Acquisition Corp II Unit
WLIIU
– –
-100,000
Closed -$1.01M
AACOU
664
Abony Acquisition Corp I Units
AACOU
– –
-300,000
Closed -$2.98M
AACIU
665
Armada Acquisition Corp III Units
AACIU
– –
-550,000
Closed -$5.48M
ACAAU
666
Averin Capital Acquisition Corp Units
ACAAU
$256M
– –
-450,000
Closed -$4.5M
PALOU
667
Paloma Acquisition Corp I Units
PALOU
– –
-300,000
Closed -$2.99M
CTAAU
668
ClearThink 1 Acquisition Corp Units
CTAAU
– –
-300,000
Closed -$3M
MZYX.U
669
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
– –
-250,000
Closed -$2.49M
TRAD.U
670
APEX Tech Acquisition Inc Units
TRAD.U
– –
-350,000
Closed -$3.5M
ILLUU
671
Illumination Acquisition Corp I Units
ILLUU
– –
-450,000
Closed -$4.46M
TRGSU
672
TRG Latin America Acquisitions Corp Units
TRGSU
– –
-200,000
Closed -$1.99M
GLED.U
673
GalaxyEdge Acquisition Corp Units
GLED.U
– –
-200,000
Closed -$2M
KCAC.U
674
Kensington Capital Acquisition Corp VI Units
KCAC.U
– –
-400,000
Closed -$4.02M
MTAL.U
675
Metals Acquisition Corp II Units
MTAL.U
– –
-100,000
Closed -$1.01M
24 25 26
27
28

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SIAU
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SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
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 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.