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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
+7.15%
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
$6.65B
AUM Growth
+$1.75B
Cap. Flow
-$1.93B
Cap. Flow %
-29.05%
Top 10 Hldgs %
42.49%
Holding
491
New
115
Increased
23
Reduced
39
Closed
62

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$164M
2
GTLS
Chart Industries
GTLS
+$60.4M
3
CYBR
CyberArk
CYBR
+$59.2M
4
WNS
WNS Holdings
WNS
+$58.3M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$28.6M

Top Sells

Rank Stock Value
1
CHX
ChampionX
CHX
+$81.3M
2
AZEK
The AZEK Co
AZEK
+$58.3M
3
BPMC
Blueprint Medicines
BPMC
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$31.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.4%
2 Financials 4.76%
3 Healthcare 3.38%
4 Communication Services 2.95%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
76
Commault Systems
CVLT
$6.02B
$4.34M 0.07%
+23,000
New +$4.15M
ALDF
77
Aldel Financial II Inc
ALDF
$4.18M 0.06%
400,000
– –
BEAG
78
Bold Eagle Acquisition Corp
BEAG
$340M
$4.16M 0.06%
400,000
– –
CHAR
79
Charlton Aria Acquisition Corp
CHAR
$121M
$4.13M 0.06%
399,000
– –
DRDB
80
Roman DBDR Acquisition Corp II
DRDB
$4.13M 0.06%
400,000
– –
SVCC
81
Stellar V Capital Corp
SVCC
$4.12M 0.06%
400,000
– –
DMAA
82
Drugs Made In America Acquisition Corp
DMAA
$263M
$4.11M 0.06%
400,000
– –
RAC
83
Rithm Acquisition Corp
RAC
$311M
$4.1M 0.06%
400,000
– –
DAAQ
84
Digital Asset Acquisition Corp
DAAQ
$241M
$4.08M 0.06%
400,000
– –
CCAQ
85
Collective Acquisition Corp
CCAQ
$4.04M 0.06%
400,000
– –
EMISU
86
DELISTED
Emmis Acquisition Corp Units
EMISU
$3.99M 0.06%
+400,000
New +$4M
EVAC
87
EQV Ventures Acquisition Corp II
EVAC
$601M
$3.98M 0.06%
+400,000
New +$3.98M
NOEM
88
CO2 Energy Transition Corp
NOEM
$39.7M
$3.98M 0.06%
390,000
– –
NTWO
89
Newbury Street II Acquisition Corp
NTWO
$263M
$3.88M 0.06%
375,000
– –
SIRI icon
90
SiriusXM
SIRI
$9.63B
$3.86M 0.06%
165,943
-6,000
-3% -$139K
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$8.53B
$3.82M 0.06%
123,285
-51,595
-30% -$1.48M
NIO icon
92
PUT
NIO
NIO
$8.97B
$3.7M 0.06%
485,000
-15,000
-3% -$80.8K
LPBB
93
Launch Two Acquisition Corp
LPBB
$311M
$3.66M 0.06%
350,000
– –
WOLF icon
94
Wolfspeed
WOLF
$1.25B
$3.56M 0.05%
+124,348
New +$291K
OTGAU
95
OTG Acquisition Corp I Unit
OTGAU
$215M
$3.52M 0.05%
+350,000
New +$3.52M
SVC
96
CALL
Service Properties Trust
SVC
$857M
$3.39M 0.05%
250,000
– –
DMB
97
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$183M
$3.32M 0.05%
310,458
-10,438
-3% -$106K
WLAC
98
DELISTED
Willow Lane Acquisition Corp
WLAC
$3.18M 0.05%
275,000
-125,000
-31% -$1.33M
TDAC
99
Translational Development Acquisition Corp
TDAC
$210M
$3.16M 0.05%
305,000
– –
CEPT
100
DELISTED
Cantor Equity Partners II
CEPT
$3.15M 0.05%
300,000
– –
2 3
4
5 6

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SIAU
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SC
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Whitebox Advisors held 491 positions worth $6.65B, up 36% from $4.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitebox Advisors withdrew a net $1.93B in Q3 2025, closing 62 positions and reducing 39 holdings. Its most notable exit was ChampionX, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Verona Pharma worth $167M.

  • Whitebox Advisors's largest Q3 2025 buy was Verona Pharma: 1,566,501 shares worth $167M.
  • Whitebox Advisors added most to Gulfport Energy Corp in Q3 2025, an estimated $28.6M increase.
  • Whitebox Advisors's biggest Q3 2025 reduction was Mr. Cooper, cutting an estimated $31.2M.
  • Whitebox Advisors fully exited ChampionX in Q3 2025, selling an estimated $81.3M.
  • Whitebox Advisors's ten largest holdings make up 42% of its $6.65B portfolio in Q3 2025.
  • Whitebox Advisors opened 115 new positions and closed 62 in Q3 2025.
  • Whitebox Advisors's portfolio value rose 36% quarter-over-quarter to $6.65B.

Based on Whitebox Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.