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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
+2.09%
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
$8.12B
AUM Growth
+$1.08B
Cap. Flow
-$3.82B
Cap. Flow %
-47.07%
Top 10 Hldgs %
49.95%
Holding
657
New
173
Increased
23
Reduced
28
Closed
89

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$151M
2
WBS icon
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 Financials 7.17%
2 Healthcare 3.62%
3 Industrials 2.45%
4 Communication Services 2.27%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAAU
76
Averin Capital Acquisition Corp Units
ACAAU
$4.5M 0.06%
+450,000
New +$4.52M
DMII
77
Drugs Made In America Acquisition II Corp
DMII
$644M
$4.49M 0.06%
450,000
– –
ILLUU
78
Illumination Acquisition Corp I Units
ILLUU
$4.46M 0.05%
+450,000
New +$4.47M
BEBE
79
TGE Value Creative Solutions Corp
BEBE
$4.45M 0.05%
+450,000
New +$4.45M
ALDF
80
Aldel Financial II Inc
ALDF
$321M
$4.22M 0.05%
400,000
– –
BEAG
81
Bold Eagle Acquisition Corp
BEAG
$334M
$4.22M 0.05%
400,000
– –
CHAR
82
Charlton Aria Acquisition Corp
CHAR
$116M
$4.22M 0.05%
399,000
– –
DMAA
83
Drugs Made In America Acquisition Corp
DMAA
$260M
$4.19M 0.05%
400,000
– –
DRDB
84
Roman DBDR Acquisition Corp II
DRDB
$325M
$4.19M 0.05%
400,000
– –
SVCC
85
Stellar V Capital Corp
SVCC
$230M
$4.18M 0.05%
400,000
– –
RAC
86
Rithm Acquisition Corp
RAC
$308M
$4.16M 0.05%
400,000
– –
CCAQ
87
Collective Acquisition Corp
CCAQ
$212M
$4.13M 0.05%
400,000
– –
DAAQ
88
Digital Asset Acquisition Corp
DAAQ
$167M
$4.1M 0.05%
400,000
– –
LKSP
89
Lake Superior Acquisition Corp
LKSP
$159M
$4.07M 0.05%
405,103
– –
NOEM
90
CO2 Energy Transition Corp
NOEM
$105M
$4.04M 0.05%
390,000
– –
EVAC
91
EQV Ventures Acquisition Corp II
EVAC
$599M
$4.04M 0.05%
400,000
– –
EMIS
92
Emmis Acquisition Corp
EMIS
$161M
$4.02M 0.05%
400,000
– –
KCAC.U
93
Kensington Capital Acquisition Corp VI Units
KCAC.U
$4.02M 0.05%
+400,000
New +$4.01M
MMTX
94
Miluna Acquisition Corp
MMTX
$89.2M
$4M 0.05%
+400,000
New +$3.99M
FGIIU
95
FG Imperii Acquisition Corp Units
FGIIU
$4M 0.05%
+400,000
New +$4M
CMIIU
96
Columbus Circle Capital Corp II Unit
CMIIU
$4M 0.05%
+400,000
New +$3.99M
CAQUU
97
Cambridge Acquisition Corp
CAQUU
$3.98M 0.05%
+400,000
New +$3.98M
PTORU
98
Praetorian Acquisition Corp Units
PTORU
$3.96M 0.05%
+400,000
New +$3.98M
SORN
99
Soren Acquisition Corp
SORN
$346M
$3.95M 0.05%
+400,000
New +$3.95M
NTWO
100
Newbury Street II Acquisition Corp
NTWO
$3.94M 0.05%
375,000
– –
2 3
4
5 6

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CLOS
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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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Whitebox Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Whitebox Advisors held 657 positions worth $8.12B, up 15% from $7.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $3.82B in Q1 2026, closing 89 positions and reducing 28 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

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 50% of its $8.12B portfolio in Q1 2026.
  • Whitebox Advisors opened 173 new positions and closed 89 in Q1 2026.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.12B.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.