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Whitebox Advisors Portfolio holdings
AUM
$7.65B
Turnover
32.48%
1-Year Est. Return
13.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
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
$8.24B
AUM Growth
+$1.05B
(+15%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-47.46%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
660
New
173
Increased
24
Reduced
29
Closed
87
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$151M |
| 2 |
Webster Financial
WBS
|
+$132M |
| 3 |
Valaris
VAL
|
+$45.5M |
| 4 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$42.5M |
| 5 |
Masimo
MASI
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Bank
CADE
|
+$129M |
| 2 |
Comerica
CMA
|
+$109M |
| 3 |
CyberArk
CYBR
|
+$76.3M |
| 4 |
Confluent
CFLT
|
+$31.9M |
| 5 |
Exact Sciences
EXAS
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.53% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$7.42B
| $6.92M | 0.08% |
186,869
-99,181
| -35% | -$3.53M |
2024 Q3
6 quarters
|
|
52
X3 Acquisition Corp
XCBE
| $6.89M | 0.08% |
+700,000
| New | +$6.89M |
2026 Q1
0 quarters
|
|
53
PUT
Hertz
HTZ
$652M
| $6.78M | 0.08% |
1,469,700
-100,000
| -6% | -$484K |
2025 Q1
4 quarters
|
|
54
Sizzle Acquisition Corp II
SZZL
$328M
| $6.68M | 0.08% |
650,000
| – | – |
2025 Q2
3 quarters
|
|
55
Soulpower Acquisition Corp
SOUL
$357M
| $6.66M | 0.08% |
650,000
| – | – |
2025 Q2
3 quarters
|
|
56
PUT
Transocean
RIG
$6.15B
| $6.63M | 0.08% |
1,000,000
| – | – |
2025 Q2
3 quarters
|
|
|
BCAR
57
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $6.58M | 0.08% |
650,000
| – | – |
2025 Q3
2 quarters
|
|
58
Wen Acquisition Corp
WENN
$391M
| $6.11M | 0.07% |
600,000
| – | – |
2025 Q3
2 quarters
|
|
59
Hadron Energy
HDRN
$48M
| $5.86M | 0.07% |
550,000
| – | – |
2024 Q4
5 quarters
|
|
60
Goodyear
GT
$1.27B
| $5.78M | 0.07% |
871,089
+130,000
| +18% | +$1.1M |
2022 Q1
16 quarters
|
|
|
FAC
61
Factorial Energy Inc
FAC
$516M
| $5.64M | 0.07% |
550,000
| – | – |
2025 Q3
2 quarters
|
|
62
Albertsons Companies
ACI
$6.32B
| $5.56M | 0.07% |
326,582
-18,000
| -5% | -$312K |
2023 Q1
12 quarters
|
|
63
Brookfield Renewable
BEP
$8.6B
| $5.55M | 0.07% |
170,000
| – | – |
2025 Q4
1 quarter
|
|
64
Armada Acquisition Corp III Units
AACIU
| $5.48M | 0.07% |
+550,000
| New | +$5.48M |
2026 Q1
0 quarters
|
|
65
SIM Acquisition Corp I
SIMA
$89.7M
| $5.36M | 0.07% |
500,000
| – | – |
2024 Q4
5 quarters
|
|
|
RAAQ
66
DELISTED
Real Asset Acquisition Corp
RAAQ
| $5.25M | 0.06% |
500,000
| – | – |
2025 Q2
3 quarters
|
|
67
New Providence Acquisition Corp III
NPAC
$403M
| $5.13M | 0.06% |
500,000
| – | – |
2025 Q2
3 quarters
|
|
|
SVC
68
Service Properties Trust
SVC
$802M
| $5.11M | 0.06% |
754,560
-60,000
| -7% | -$624K |
2023 Q2
11 quarters
|
|
69
AA Mission Acquisition Corp II
YCY
$152M
| $5.04M | 0.06% |
500,000
| – | – |
2025 Q4
1 quarter
|
|
70
Range Capital Acquisition Corp II
RNGT
$319M
| $5M | 0.06% |
500,000
| – | – |
2025 Q4
1 quarter
|
|
71
D. Boral Acquisition I Corp
DBCA
$434M
| $4.93M | 0.06% |
+500,000
| New | +$4.92M |
2026 Q1
0 quarters
|
|
72
Electra Battery Materials
ELBM
$49.7M
| $4.77M | 0.06% |
8,200,099
-363,905
| -4% | -$296K |
2025 Q1
4 quarters
|
|
73
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.75M | 0.06% |
2,003,835
-456,149
| -19% | -$1.03M |
2024 Q2
7 quarters
|
|
74
PUT
Sarepta Therapeutics
SRPT
$1.88B
| $4.67M | 0.06% |
214,600
-596,200
| -74% | -$11.5M |
2025 Q2
3 quarters
|
|
75
Cantor Equity Partners IV
CEPF
$586M
| $4.59M | 0.06% |
450,000
| – | – |
2025 Q3
2 quarters
|
|
Similar funds
Whitebox Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Whitebox Advisors held 660 positions worth $8.24B, up 15% from $7.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Whitebox Advisors withdrew a net $3.91B in Q1 2026, closing 87 positions and reducing 29 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.
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 49% of its $8.24B portfolio in Q1 2026.
- Whitebox Advisors opened 173 new positions and closed 87 in Q1 2026.
- Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.24B.
Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.