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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
PONO
51
Pono Capital Four Inc
PONO
$122M
$6.97M 0.09%
+700,000
New +$6.94M
MPT
52
PUT
Medical Properties Trust
MPT
$2.11B
$6.93M 0.09%
1,500,000
-291,000
-16% -$1.44M
GT icon
53
Goodyear
GT
$1.51B
$6.8M 0.09%
1,030,739
+159,650
+18% +$1.03M
LBRDK
54
DELISTED
Liberty Broadband Class C
LBRDK
$6.8M 0.09%
204,475
-1,273,266
-86% -$49.6M
BCAR
55
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$6.78M 0.09%
650,000
– –
SZZL
56
Sizzle Acquisition Corp II
SZZL
$327M
$6.73M 0.09%
650,000
– –
SOUL
57
Soulpower Acquisition Corp
SOUL
$355M
$6.73M 0.09%
650,000
– –
MGM icon
58
MGM Resorts International
MGM
$9.87B
$6.58M 0.09%
137,596
-49,273
-26% -$2.05M
UAA icon
59
Under Armour
UAA
$2.13B
$6.58M 0.09%
1,028,992
-157,800
-13% -$935K
VOYG
60
Voyager Technologies
VOYG
$2.11B
$6.33M 0.08%
+196,156
New +$6.79M
XRX icon
61
PUT
Xerox
XRX
$454M
$6.26M 0.08%
2,000,000
– –
ACI icon
62
Albertsons Companies
ACI
$6.23B
$6.24M 0.08%
461,502
+134,920
+41% +$2.16M
BTDR icon
63
PUT
Bitdeer Technologies
BTDR
$2.97B
$6.23M 0.08%
392,800
– –
WENN
64
Wen Acquisition Corp
WENN
$390M
$6.17M 0.08%
600,000
– –
BEP icon
65
Brookfield Renewable
BEP
$8.65B
$5.9M 0.08%
170,000
– –
RYAAY icon
66
Ryanair
RYAAY
$26.9B
$5.8M 0.08%
+89,628
New +$5.28M
AACI
67
Armada Acquisition Corp III
AACI
$342M
$5.49M 0.07%
+550,000
New +$5.46M
MYX
68
Maywood Acquisition Corp 2
MYX
$5.43M 0.07%
+550,000
New +$5.44M
NPAC
69
New Providence Acquisition Corp III
NPAC
$402M
$5.19M 0.07%
500,000
– –
NCMI icon
70
National CineMedia
NCMI
$228M
$5.1M 0.07%
1,342,084
+100,000
+8% +$340K
YCY
71
AA Mission Acquisition Corp II
YCY
$151M
$5.08M 0.07%
500,000
– –
RNGT
72
Range Capital Acquisition Corp II
RNGT
$319M
$5.05M 0.07%
500,000
– –
DBCA
73
D. Boral Acquisition I Corp
DBCA
$434M
$4.99M 0.07%
500,000
– –
RIG icon
74
PUT
Transocean
RIG
$6.63B
$4.89M 0.06%
1,000,000
– –
MARA icon
75
CALL
Marathon Digital Holdings
MARA
$4.34B
$4.86M 0.06%
350,000
-650,000
-65% -$8.13M
1 2
3
4 5

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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.