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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
+7.13%
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
$6.46B
AUM Growth
+$1.75B
Cap. Flow
-$1.98B
Cap. Flow %
-30.58%
Top 10 Hldgs %
43.23%
Holding
489
New
115
Increased
23
Reduced
37
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 Financials 4.9%
2 Healthcare 3.47%
3 Communication Services 3.04%
4 Technology 2.47%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDF
76
Aldel Financial II Inc
ALDF
$321M
$4.18M 0.06%
400,000
– –
BEAG
77
Bold Eagle Acquisition Corp
BEAG
$334M
$4.16M 0.06%
400,000
– –
CHAR
78
Charlton Aria Acquisition Corp
CHAR
$116M
$4.13M 0.06%
399,000
– –
DRDB
79
Roman DBDR Acquisition Corp II
DRDB
$325M
$4.13M 0.06%
400,000
– –
SVCC
80
Stellar V Capital Corp
SVCC
$230M
$4.12M 0.06%
400,000
– –
DMAA
81
Drugs Made In America Acquisition Corp
DMAA
$260M
$4.11M 0.06%
400,000
– –
RAC
82
Rithm Acquisition Corp
RAC
$308M
$4.1M 0.06%
400,000
– –
DAAQ
83
Digital Asset Acquisition Corp
DAAQ
$163M
$4.08M 0.06%
400,000
– –
CCAQ
84
Collective Acquisition Corp
CCAQ
$212M
$4.04M 0.06%
400,000
– –
EMISU
85
DELISTED
Emmis Acquisition Corp Units
EMISU
$3.99M 0.06%
+400,000
New +$4M
EVAC
86
EQV Ventures Acquisition Corp II
EVAC
$599M
$3.98M 0.06%
+400,000
New +$3.98M
NOEM
87
CO2 Energy Transition Corp
NOEM
$106M
$3.98M 0.06%
390,000
– –
NTWO
88
Newbury Street II Acquisition Corp
NTWO
$3.88M 0.06%
375,000
– –
SIRI icon
89
SiriusXM
SIRI
$11B
$3.86M 0.06%
165,943
-6,000
-3% -$139K
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$8.99B
$3.82M 0.06%
123,285
-51,595
-30% -$1.48M
NIO icon
91
PUT
NIO
NIO
$11.9B
$3.7M 0.06%
485,000
-15,000
-3% -$80.8K
LPBB
92
Launch Two Acquisition Corp
LPBB
$310M
$3.66M 0.06%
350,000
– –
WOLF icon
93
Wolfspeed
WOLF
$1.04B
$3.56M 0.06%
+124,348
New +$291K
OTGAU
94
OTG Acquisition Corp I Unit
OTGAU
$3.52M 0.05%
+350,000
New +$3.52M
SVC
95
CALL
Service Properties Trust
SVC
$1.05B
$3.39M 0.05%
250,000
– –
DMB
96
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$3.32M 0.05%
310,458
-10,438
-3% -$106K
WLAC
97
DELISTED
Willow Lane Acquisition Corp
WLAC
$3.18M 0.05%
275,000
-125,000
-31% -$1.33M
TDAC
98
Translational Development Acquisition Corp
TDAC
$209M
$3.16M 0.05%
305,000
– –
CEPT
99
DELISTED
Cantor Equity Partners II
CEPT
$3.15M 0.05%
300,000
– –
RIG icon
100
PUT
Transocean
RIG
$5.49B
$3.12M 0.05%
1,000,000
– –
2 3
4
5 6

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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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MAM
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Whitebox Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Whitebox Advisors held 489 positions worth $6.46B, up 37% from $4.71B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitebox Advisors withdrew a net $1.98B in Q3 2025, closing 62 positions and reducing 37 holdings. Its most notable exit was ChampionX, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

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 43% of its $6.46B portfolio in Q3 2025.
  • Whitebox Advisors opened 115 new positions and closed 62 in Q3 2025.
  • Whitebox Advisors's portfolio value rose 37% quarter-over-quarter to $6.46B.

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