We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
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
$8.24B
AUM Growth
+$1.05B
Cap. Flow
-$3.91B
Cap. Flow %
-47.46%
Top 10 Hldgs %
49.22%
Holding
660
New
173
Increased
24
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$151M
2
WBS
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 Miscellaneous 80.53%
2 Financials 7.07%
3 Healthcare 3.57%
4 Industrials 2.5%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACQU
76
HCM IV Acquisition Corp Unit
HACQU
$254M
$4.51M 0.05%
+450,000
New +$4.52M
ACAAU
77
Averin Capital Acquisition Corp Units
ACAAU
$255M
$4.5M 0.05%
+450,000
New +$4.52M
DMII
78
Drugs Made In America Acquisition II Corp
DMII
$646M
$4.49M 0.05%
450,000
– –
ILLUU
79
Illumination Acquisition Corp I Units
ILLUU
$4.46M 0.05%
+450,000
New +$4.47M
BEBE
80
TGE Value Creative Solutions Corp
BEBE
$200M
$4.45M 0.05%
+450,000
New +$4.45M
ALDF
81
Aldel Financial II Inc
ALDF
$322M
$4.22M 0.05%
400,000
– –
BEAG
82
Bold Eagle Acquisition Corp
BEAG
$338M
$4.22M 0.05%
400,000
– –
CHAR
83
Charlton Aria Acquisition Corp
CHAR
$120M
$4.22M 0.05%
399,000
– –
DMAA
84
Drugs Made In America Acquisition Corp
DMAA
$261M
$4.19M 0.05%
400,000
– –
DRDB
85
Roman DBDR Acquisition Corp II
DRDB
$327M
$4.19M 0.05%
400,000
– –
SVCC
86
Stellar V Capital Corp
SVCC
$230M
$4.18M 0.05%
400,000
– –
RAC
87
Rithm Acquisition Corp
RAC
$310M
$4.16M 0.05%
400,000
– –
CCAQ
88
Collective Acquisition Corp
CCAQ
$4.13M 0.05%
400,000
– –
DAAQ
89
Digital Asset Acquisition Corp
DAAQ
$240M
$4.1M 0.05%
400,000
– –
LKSP
90
Lake Superior Acquisition Corp
LKSP
$160M
$4.07M 0.05%
405,103
– –
NOEM
91
CO2 Energy Transition Corp
NOEM
$4.04M 0.05%
390,000
– –
EVAC
92
EQV Ventures Acquisition Corp II
EVAC
$602M
$4.04M 0.05%
400,000
– –
EMIS
93
Emmis Acquisition Corp
EMIS
$162M
$4.02M 0.05%
400,000
– –
KCAC.U
94
Kensington Capital Acquisition Corp VI Units
KCAC.U
$4.02M 0.05%
+400,000
New +$4.01M
MMTX
95
Miluna Acquisition Corp
MMTX
$89.6M
$4M 0.05%
+400,000
New +$3.99M
FGIIU
96
FG Imperii Acquisition Corp Units
FGIIU
$4M 0.05%
+400,000
New +$4M
CMIIU
97
Columbus Circle Capital Corp II Unit
CMIIU
$4M 0.05%
+400,000
New +$3.99M
CAQUU
98
Cambridge Acquisition Corp
CAQUU
$206M
$3.98M 0.05%
+400,000
New +$3.98M
PTORU
99
Praetorian Acquisition Corp Units
PTORU
$222M
$3.96M 0.05%
+400,000
New +$3.98M
SORN
100
Soren Acquisition Corp
SORN
$3.95M 0.05%
+400,000
New +$3.95M
2 3
4
5 6

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Whitebox Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Whitebox Advisors held 660 positions worth $8.24B, up 15% from $7.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $3.91B in Q1 2026, closing 87 positions and reducing 29 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

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 49% of its $8.24B portfolio in Q1 2026.
  • Whitebox Advisors opened 173 new positions and closed 87 in Q1 2026.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.24B.

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