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Whitebox Advisors Portfolio holdings

AUM $7.65B
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
Cap. Flow
-$3.91B
Cap. Flow %
-47.46%
Top 10 Hldgs %
49.22%
Holding
660
New
173
Increased
24
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$151M
2
WBS
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 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
MGM icon
51
MGM Resorts International
MGM
$10.8B
$6.92M 0.08%
186,869
-99,181
-35% -$3.53M
XCBE
52
X3 Acquisition Corp
XCBE
$281M
$6.89M 0.08%
+700,000
New +$6.89M
HTZ icon
53
PUT
Hertz
HTZ
$727M
$6.78M 0.08%
1,469,700
-100,000
-6% -$484K
SZZL
54
Sizzle Acquisition Corp II
SZZL
$327M
$6.68M 0.08%
650,000
– –
SOUL
55
Soulpower Acquisition Corp
SOUL
$355M
$6.66M 0.08%
650,000
– –
RIG icon
56
PUT
Transocean
RIG
$6.41B
$6.63M 0.08%
1,000,000
– –
BCAR
57
D. Boral ARC Acquisition I Corp
BCAR
$194M
$6.58M 0.08%
650,000
– –
WENN
58
Wen Acquisition Corp
WENN
$390M
$6.11M 0.07%
600,000
– –
HDRN
59
Hadron Energy
HDRN
$159M
$5.86M 0.07%
550,000
– –
GT icon
60
Goodyear
GT
$1.77B
$5.78M 0.07%
871,089
+130,000
+18% +$1.1M
FAC
61
Factorial Energy Inc
FAC
$563M
$5.64M 0.07%
550,000
– –
ACI icon
62
Albertsons Companies
ACI
$5.94B
$5.56M 0.07%
326,582
-18,000
-5% -$312K
BEP icon
63
Brookfield Renewable
BEP
$9.75B
$5.55M 0.07%
170,000
– –
AACIU
64
Armada Acquisition Corp III Units
AACIU
$5.48M 0.07%
+550,000
New +$5.48M
SIMA
65
SIM Acquisition Corp I
SIMA
$90M
$5.36M 0.07%
500,000
– –
RAAQ
66
DELISTED
Real Asset Acquisition Corp
RAAQ
$5.25M 0.06%
500,000
– –
NPAC
67
New Providence Acquisition Corp III
NPAC
$402M
$5.13M 0.06%
500,000
– –
SVC
68
Service Properties Trust
SVC
$989M
$5.11M 0.06%
754,560
-60,000
-7% -$624K
YCY
69
AA Mission Acquisition Corp II
YCY
$151M
$5.04M 0.06%
500,000
– –
RNGT
70
Range Capital Acquisition Corp II
RNGT
$318M
$5M 0.06%
500,000
– –
DBCA
71
D. Boral Acquisition I Corp
DBCA
$433M
$4.93M 0.06%
+500,000
New +$4.92M
ELBM
72
Electra Battery Materials
ELBM
$66.3M
$4.77M 0.06%
8,200,099
-363,905
-4% -$296K
CCO icon
73
Clear Channel Outdoor Holdings
CCO
$1.22B
$4.75M 0.06%
2,003,835
-456,149
-19% -$1.03M
SRPT icon
74
PUT
Sarepta Therapeutics
SRPT
$2.28B
$4.67M 0.06%
214,600
-596,200
-74% -$11.5M
CEPF
75
Cantor Equity Partners IV
CEPF
$592M
$4.59M 0.06%
450,000
– –
1 2
3
4 5

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SC
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SCB
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CCWA
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BFM
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CGH
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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.