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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
CCO icon
76
Clear Channel Outdoor Holdings
CCO
$1.21B
$4.85M 0.06%
2,003,835
– –
SAGU
77
Shreya Acquisition Group
SAGU
$161M
$4.7M 0.06%
+475,000
New +$4.69M
CEPF
78
Cantor Equity Partners IV
CEPF
$593M
$4.68M 0.06%
450,000
– –
ARCL
79
ARC Group Acquisition I Corp
ARCL
$179M
$4.54M 0.06%
+460,000
New +$4.55M
DMII
80
Drugs Made In America Acquisition II Corp
DMII
$648M
$4.53M 0.06%
450,000
– –
HACQ
81
HCM IV Acquisition Corp
HACQ
$4.51M 0.06%
+450,000
New +$4.48M
BEBE
82
TGE Value Creative Solutions Corp
BEBE
$201M
$4.49M 0.06%
450,000
– –
ACAA
83
Averin Capital Acquisition Corp
ACAA
$356M
$4.48M 0.06%
+450,000
New +$4.47M
ILLU
84
Illumination Acquisition Corp I
ILLU
$312M
$4.46M 0.06%
+450,000
New +$4.45M
RREV
85
RRE Ventures Acquisition Corp
RREV
$4.44M 0.06%
+450,000
New +$4.45M
CHAR
86
Charlton Aria Acquisition Corp
CHAR
$120M
$4.31M 0.06%
399,000
– –
FTHAU
87
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
$4.28M 0.06%
+420,000
New +$4.2M
ALDF
88
Aldel Financial II Inc
ALDF
$4.27M 0.06%
400,000
– –
BEAG
89
Bold Eagle Acquisition Corp
BEAG
$336M
$4.27M 0.06%
400,000
– –
ELBM
90
Electra Battery Materials
ELBM
$56.7M
$4.22M 0.06%
6,892,107
-1,307,992
-16% -$802K
SVCC
91
Stellar V Capital Corp
SVCC
$231M
$4.22M 0.06%
400,000
– –
DRDB
92
Roman DBDR Acquisition Corp II
DRDB
$327M
$4.21M 0.06%
400,000
– –
RAC
93
Rithm Acquisition Corp
RAC
$311M
$4.18M 0.05%
400,000
– –
CCAQ
94
Collective Acquisition Corp
CCAQ
$216M
$4.17M 0.05%
400,000
– –
DAAQ
95
Digital Asset Acquisition Corp
DAAQ
$240M
$4.15M 0.05%
400,000
– –
LKSP
96
Lake Superior Acquisition Corp
LKSP
$161M
$4.11M 0.05%
405,103
– –
EVAC
97
EQV Ventures Acquisition Corp II
EVAC
$601M
$4.07M 0.05%
400,000
– –
NOEM
98
CO2 Energy Transition Corp
NOEM
$39.7M
$4.07M 0.05%
390,000
– –
KCA.U
99
Kensington Capital Acquisition Corp VI New Units
KCA.U
$4.06M 0.05%
+400,000
New +$4.01M
IPXG
100
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$4.06M 0.05%
+400,000
New +$3.97M
2 3
4
5 6

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SC
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SCB
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AC
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CCWA
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BFM
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CG
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CGH
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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.