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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
XCBE
51
X3 Acquisition Corp
XCBE
$280M
$6.89M 0.08%
+700,000
New +$6.89M
HTZ icon
52
PUT
Hertz
HTZ
$527M
$6.78M 0.08%
1,469,700
-100,000
-6% -$484K
SZZL
53
Sizzle Acquisition Corp II
SZZL
$325M
$6.68M 0.08%
650,000
– –
SOUL
54
Soulpower Acquisition Corp
SOUL
$352M
$6.66M 0.08%
650,000
– –
RIG icon
55
PUT
Transocean
RIG
$5.48B
$6.63M 0.08%
1,000,000
– –
BCAR
56
D. Boral ARC Acquisition I Corp
BCAR
$171M
$6.58M 0.08%
650,000
– –
WENN
57
Wen Acquisition Corp
WENN
$388M
$6.11M 0.08%
600,000
– –
HDRN
58
Hadron Energy
HDRN
$115M
$5.86M 0.07%
550,000
– –
GT icon
59
Goodyear
GT
$2.09B
$5.78M 0.07%
871,089
+130,000
+18% +$1.1M
FAC
60
Factorial Energy Inc
FAC
$501M
$5.64M 0.07%
550,000
– –
ACI icon
61
Albertsons Companies
ACI
$5.91B
$5.56M 0.07%
326,582
-18,000
-5% -$312K
BEP icon
62
Brookfield Renewable
BEP
$9.6B
$5.55M 0.07%
170,000
– –
AACIU
63
Armada Acquisition Corp III Units
AACIU
$5.48M 0.07%
+550,000
New +$5.48M
SIMA
64
SIM Acquisition Corp I
SIMA
$89.9M
$5.36M 0.07%
500,000
– –
RAAQ
65
DELISTED
Real Asset Acquisition Corp
RAAQ
$5.25M 0.06%
500,000
– –
NPAC
66
New Providence Acquisition Corp III
NPAC
$400M
$5.13M 0.06%
500,000
– –
SVC
67
Service Properties Trust
SVC
$1.05B
$5.11M 0.06%
754,560
-60,000
-7% -$624K
YCY
68
AA Mission Acquisition Corp II
YCY
$150M
$5.04M 0.06%
500,000
– –
RNGT
69
Range Capital Acquisition Corp II
RNGT
$317M
$5M 0.06%
500,000
– –
DBCA
70
D. Boral Acquisition I Corp
DBCA
$432M
$4.93M 0.06%
+500,000
New +$4.92M
ELBM
71
Electra Battery Materials
ELBM
$53.2M
$4.77M 0.06%
8,200,099
-363,905
-4% -$296K
CCO icon
72
Clear Channel Outdoor Holdings
CCO
$1.22B
$4.75M 0.06%
2,003,835
-456,149
-19% -$1.03M
SRPT icon
73
PUT
Sarepta Therapeutics
SRPT
$1.64B
$4.67M 0.06%
214,600
-596,200
-74% -$11.5M
CEPF
74
Cantor Equity Partners IV
CEPF
$596M
$4.59M 0.06%
450,000
– –
HACQU
75
HCM IV Acquisition Corp Unit
HACQU
$4.51M 0.06%
+450,000
New +$4.52M
1 2
3
4 5

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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.