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
+1.93%
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
$7.65B
AUM Growth
-$592M
Cap. Flow
-$3.5B
Cap. Flow %
-45.77%
Top 10 Hldgs %
31.69%
Holding
745
New
163
Increased
24
Reduced
37
Closed
79

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$113M
2
CZR icon
Caesars Entertainment
CZR
+$92.1M
3
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$75.2M
4
AZUL
Azul S.A.
AZUL
+$73.8M
5
APGE
Apogee Therapeutics
APGE
+$40.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$137M
2
TERN
Terns Pharmaceuticals
TERN
+$52.7M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$49.6M
4
MASI
Masimo
MASI
+$48M
5
CUK
Carnival PLC
CUK
+$33.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.5%
2 Financials 9.04%
3 Healthcare 5.77%
4 Industrials 2.04%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRA.U
101
FutureCorp Space Acquisition 1 Units
FTRA.U
$4.05M 0.05%
+400,000
New +$4.06M
GUACU
102
Berto Acquisition Corp II Unit
GUACU
$4.05M 0.05%
+400,000
New +$4.03M
EMIS
103
Emmis Acquisition Corp
EMIS
$162M
$4.04M 0.05%
400,000
– –
MMTX
104
Miluna Acquisition Corp
MMTX
$4.04M 0.05%
400,000
– –
OTAI.U
105
Starlink AI Acquisition Corp Units
OTAI.U
$4.04M 0.05%
+400,000
New +$4.03M
JABRU
106
DELISTED
JAB Acquisition Corp I Unit
JABRU
$4.01M 0.05%
+400,000
New +$4.01M
ALPXU
107
Alpex Acquisition Corp Unit
ALPXU
$104M
$4.01M 0.05%
+400,000
New +$4M
ETSS.U
108
Energy Transition Special Opportunities Units
ETSS.U
$4M 0.05%
+400,000
New +$4M
PTACU
109
Patriot Acquisition Corp Units
PTACU
$4M 0.05%
+400,000
New +$3.99M
NTWO
110
Newbury Street II Acquisition Corp
NTWO
$262M
$3.99M 0.05%
375,000
– –
AACP
111
Apogee Acquisition Corp
AACP
$236M
$3.98M 0.05%
+400,000
New +$3.99M
WLCOU
112
Wilco 63 Corporation Units
WLCOU
$3.98M 0.05%
+400,000
New +$3.98M
ALOV
113
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$374M
$3.98M 0.05%
400,000
– –
VECA
114
Vernal Capital Acquisition Corp
VECA
$129M
$3.98M 0.05%
+400,000
New +$3.98M
FGII
115
FG Imperii Acquisition Corp
FGII
$290M
$3.97M 0.05%
+400,000
New +$3.97M
PTOR
116
Praetorian Acquisition Corp
PTOR
$339M
$3.97M 0.05%
+400,000
New +$3.95M
MLAA
117
Mountain Lake Acquisition Corp II
MLAA
$3.97M 0.05%
400,000
– –
QLEP
118
Quantum Leap Acquisition Corp
QLEP
$301M
$3.97M 0.05%
+400,000
New +$3.98M
SORN
119
Soren Acquisition Corp
SORN
$348M
$3.97M 0.05%
400,000
– –
IPVVU
120
InterPrivate Investment Partners V Units
IPVVU
$3.97M 0.05%
+400,000
New +$3.97M
CAQ
121
Cambridge Acquisition Corp
CAQ
$311M
$3.96M 0.05%
+400,000
New +$3.95M
BREZ
122
Breeze Acquisition Corp II
BREZ
$3.96M 0.05%
+400,000
New +$3.97M
GSRVU
123
GSR V Acquisition Corp. Units
GSRVU
$208M
$3.9M 0.05%
+390,000
New +$3.9M
SRPT icon
124
PUT
Sarepta Therapeutics
SRPT
$2.19B
$3.86M 0.05%
214,600
– –
RFAM
125
RF Acquisition Corp III
RFAM
$139M
$3.83M 0.05%
+387,000
New +$3.82M
3 4
5
6 7

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 Q2 2026 Portfolio in Review

As of Q2 2026, Whitebox Advisors held 745 positions worth $7.65B, down 7.2% from $8.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitebox Advisors withdrew a net $3.5B in Q2 2026, closing 79 positions and reducing 37 holdings. Its most notable exit was Terns Pharmaceuticals, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Bio-Techne worth $148M.

  • Whitebox Advisors's largest Q2 2026 buy was Bio-Techne: 2,100,001 shares worth $148M.
  • Whitebox Advisors added most to Caesars Entertainment in Q2 2026, an estimated $92.1M increase.
  • Whitebox Advisors's biggest Q2 2026 reduction was Chart Industries, cutting an estimated $137M.
  • Whitebox Advisors fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $52.7M.
  • Whitebox Advisors's ten largest holdings make up 32% of its $7.65B portfolio in Q2 2026.
  • Whitebox Advisors opened 163 new positions and closed 79 in Q2 2026.
  • Whitebox Advisors's portfolio value fell 7.2% quarter-over-quarter to $7.65B.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.