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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
+2.27%
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
$7.05B
AUM Growth
+$584M
Cap. Flow
-$2.95B
Cap. Flow %
-41.91%
Top 10 Hldgs %
42.06%
Holding
552
New
124
Increased
32
Reduced
27
Closed
60

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$119M
2
CMA
Comerica
CMA
+$101M
3
GTLS
Chart Industries
GTLS
+$49.1M
4
CFLT
Confluent
CFLT
+$25.9M
5
EXAS
Exact Sciences
EXAS
+$24.7M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$167M
2
COOP
Mr. Cooper
COOP
+$66.4M
3
WNS
WNS Holdings
WNS
+$59.5M
4
K
Kellanova
K
+$25.8M
5
INFA
Informatica
INFA
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Communication Services 2.48%
3 Industrials 2.43%
4 Healthcare 1.71%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
51
Service Properties Trust
SVC
$1.1B
$7.49M 0.11%
814,560
+115,313
+16% +$1.16M
ELBM
52
Electra Battery Materials
ELBM
$53.9M
$6.93M 0.1%
8,564,004
+8,267,039
+2,784% +$11M
CYH icon
53
Community Health Systems
CYH
$385M
$6.87M 0.1%
2,201,520
-183,566
-8% -$617K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.3B
$6.8M 0.1%
+36,630
New +$7.08M
SZZL
55
Sizzle Acquisition Corp II
SZZL
$325M
$6.6M 0.09%
650,000
– –
SOUL
56
Soulpower Acquisition Corp
SOUL
$353M
$6.6M 0.09%
650,000
– –
BCAR
57
D. Boral ARC Acquisition I Corp
BCAR
$426M
$6.52M 0.09%
650,000
– –
GT icon
58
Goodyear
GT
$2.07B
$6.49M 0.09%
741,089
-45,000
-6% -$355K
NWSA icon
59
News Corp Class A
NWSA
$14.5B
$6.47M 0.09%
247,810
-32,630
-12% -$856K
UAA icon
60
Under Armour
UAA
$3B
$6.47M 0.09%
1,301,365
-950,532
-42% -$4.4M
WENN
61
Wen Acquisition Corp
WENN
$6.06M 0.09%
600,000
– –
ACI icon
62
Albertsons Companies
ACI
$5.4B
$5.92M 0.08%
344,582
+10,000
+3% +$178K
HDRN
63
Hadron Energy
HDRN
$122M
$5.8M 0.08%
550,000
-210,000
-28% -$2.24M
FAC
64
Factorial Energy Inc
FAC
$547M
$5.66M 0.08%
550,000
– –
TGNA
65
DELISTED
TEGNA Inc
TGNA
$5.46M 0.08%
281,537
+60,000
+27% +$1.19M
CCO icon
66
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.44M 0.08%
2,459,984
-750,000
-23% -$1.39M
SIMA
67
SIM Acquisition Corp I
SIMA
$5.29M 0.08%
500,000
– –
NPAC
68
New Providence Acquisition Corp III
NPAC
$399M
$5.13M 0.07%
500,000
– –
RAAQ
69
DELISTED
Real Asset Acquisition Corp
RAAQ
$5.11M 0.07%
500,000
– –
RNGT
70
Range Capital Acquisition Corp II
RNGT
$4.99M 0.07%
+500,000
New +$5M
YCY
71
AA Mission Acquisition Corp II
YCY
$4.98M 0.07%
+500,000
New +$4.98M
PPLI
72
People Inc
PPLI
$3.1B
$4.95M 0.07%
126,564
-249,244
-66% -$8.73M
HOUS
73
DELISTED
Anywhere Real Estate
HOUS
$4.93M 0.07%
347,880
-165,000
-32% -$2.02M
NCMI icon
74
National CineMedia
NCMI
$354M
$4.83M 0.07%
1,242,084
– –
AAM
75
DELISTED
AA Mission Acquisition Corp
AAM
$4.8M 0.07%
450,000
– –
1 2
3
4 5

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KPWS
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WJWM
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Whitebox Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Whitebox Advisors held 552 positions worth $7.05B, up 9% from $6.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitebox Advisors withdrew a net $2.95B in Q4 2025, closing 60 positions and reducing 27 holdings. Its most notable exit was Verona Pharma, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Whitebox Advisors opened a new position in Cadence Bank worth $129M.

  • Whitebox Advisors's largest Q4 2025 buy was Cadence Bank: 3,000,001 shares worth $129M.
  • Whitebox Advisors added most to Chart Industries in Q4 2025, an estimated $49.1M increase.
  • Whitebox Advisors's biggest Q4 2025 reduction was Gulfport Energy Corp, cutting an estimated $9.97M.
  • Whitebox Advisors fully exited Verona Pharma in Q4 2025, selling an estimated $167M.
  • Whitebox Advisors's ten largest holdings make up 42% of its $7.05B portfolio in Q4 2025.
  • Whitebox Advisors opened 124 new positions and closed 60 in Q4 2025.
  • Whitebox Advisors's portfolio value rose 9% quarter-over-quarter to $7.05B.

Based on Whitebox Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.