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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
+2.27%
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
$7.05B
AUM Growth
+$584M
Cap. Flow
-$2.95B
Cap. Flow %
-41.91%
Top 10 Hldgs %
42.06%
Holding
552
New
124
Increased
32
Reduced
27
Closed
60

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$119M
2
CMA
Comerica
CMA
+$101M
3
GTLS
Chart Industries
GTLS
+$49.1M
4
CFLT
Confluent
CFLT
+$25.9M
5
EXAS
Exact Sciences
EXAS
+$24.7M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$167M
2
COOP
Mr. Cooper
COOP
+$66.4M
3
WNS
WNS Holdings
WNS
+$59.5M
4
K
Kellanova
K
+$25.8M
5
INFA
Informatica
INFA
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Communication Services 2.48%
3 Industrials 2.43%
4 Healthcare 1.71%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
76
PUT
Xerox
XRX
$337M
$4.74M 0.07%
2,000,000
– –
CEPF
77
Cantor Equity Partners IV
CEPF
$600M
$4.63M 0.07%
450,000
– –
BEP icon
78
Brookfield Renewable
BEP
$10B
$4.58M 0.07%
+170,000
New +$4.83M
ECH icon
79
iShares MSCI Chile ETF
ECH
$1.01B
$4.58M 0.07%
113,456
+26,738
+31% +$970K
BEBE.U
80
TGE Value Creative Solutions Corp Units
BEBE.U
$4.47M 0.06%
+450,000
New +$4.47M
DMII
81
Drugs Made In America Acquisition II Corp
DMII
$643M
$4.46M 0.06%
+450,000
New +$4.45M
AMC icon
82
PUT
AMC Entertainment Holdings
AMC
$2.03B
$4.33M 0.06%
2,778,400
– –
BEAG
83
Bold Eagle Acquisition Corp
BEAG
$4.23M 0.06%
400,000
– –
ALDF
84
Aldel Financial II Inc
ALDF
$321M
$4.2M 0.06%
400,000
– –
DRDB
85
Roman DBDR Acquisition Corp II
DRDB
$325M
$4.17M 0.06%
400,000
– –
CHAR
86
Charlton Aria Acquisition Corp
CHAR
$4.17M 0.06%
399,000
– –
RAC
87
Rithm Acquisition Corp
RAC
$4.16M 0.06%
400,000
– –
DMAA
88
Drugs Made In America Acquisition Corp
DMAA
$260M
$4.15M 0.06%
400,000
– –
SVCC
89
Stellar V Capital Corp
SVCC
$230M
$4.15M 0.06%
400,000
– –
RIG icon
90
PUT
Transocean
RIG
$5.92B
$4.13M 0.06%
1,000,000
– –
CCAQ
91
Collective Acquisition Corp
CCAQ
$212M
$4.09M 0.06%
400,000
– –
DAAQ
92
Digital Asset Acquisition Corp
DAAQ
$239M
$4.06M 0.06%
400,000
– –
LKSP
93
Lake Superior Acquisition Corp
LKSP
$160M
$4.02M 0.06%
+405,103
New +$4.02M
NOEM
94
CO2 Energy Transition Corp
NOEM
$106M
$4.01M 0.06%
390,000
– –
EVAC
95
EQV Ventures Acquisition Corp II
EVAC
$598M
$4.01M 0.06%
400,000
– –
MMTXU
96
Miluna Acquisition Corp Units
MMTXU
$4M 0.06%
+400,000
New +$4M
EMIS
97
Emmis Acquisition Corp
EMIS
$3.98M 0.06%
+400,000
New +$3.99M
NTWO
98
Newbury Street II Acquisition Corp
NTWO
$3.91M 0.06%
375,000
– –
BHC icon
99
Bausch Health
BHC
$1.65B
$3.78M 0.05%
544,497
+193,668
+55% +$1.27M
LPBB
100
Launch Two Acquisition Corp
LPBB
$309M
$3.67M 0.05%
350,000
– –
2 3
4
5 6

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KPWS
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WJWM
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AIM
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FIA
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Whitebox Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Whitebox Advisors held 552 positions worth $7.05B, up 9% from $6.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitebox Advisors withdrew a net $2.95B in Q4 2025, closing 60 positions and reducing 27 holdings. Its most notable exit was Verona Pharma, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Whitebox Advisors opened a new position in Cadence Bank worth $129M.

  • Whitebox Advisors's largest Q4 2025 buy was Cadence Bank: 3,000,001 shares worth $129M.
  • Whitebox Advisors added most to Chart Industries in Q4 2025, an estimated $49.1M increase.
  • Whitebox Advisors's biggest Q4 2025 reduction was Gulfport Energy Corp, cutting an estimated $9.97M.
  • Whitebox Advisors fully exited Verona Pharma in Q4 2025, selling an estimated $167M.
  • Whitebox Advisors's ten largest holdings make up 42% of its $7.05B portfolio in Q4 2025.
  • Whitebox Advisors opened 124 new positions and closed 60 in Q4 2025.
  • Whitebox Advisors's portfolio value rose 9% quarter-over-quarter to $7.05B.

Based on Whitebox Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.