We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
$8.12B
AUM Growth
+$1.08B
Cap. Flow
-$3.82B
Cap. Flow %
-47.07%
Top 10 Hldgs %
49.95%
Holding
657
New
173
Increased
23
Reduced
28
Closed
89

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$151M
2
WBS icon
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 Financials 7.17%
2 Healthcare 3.62%
3 Industrials 2.45%
4 Communication Services 2.27%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAA
101
Mountain Lake Acquisition Corp II
MLAA
$3.94M 0.05%
+400,000
New +$3.93M
ALOV
102
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$373M
$3.93M 0.05%
+400,000
New +$3.93M
BN icon
103
Brookfield
BN
$102B
$3.9M 0.05%
+96,265
New +$4.27M
RFAMU
104
RF Acquisition Corp III Units
RFAMU
$3.83M 0.05%
+387,000
New +$3.85M
XSLLU
105
Xsolla SPAC 1 Units
XSLLU
$3.81M 0.05%
+385,000
New +$3.82M
NCMI icon
106
National CineMedia
NCMI
$371M
$3.79M 0.05%
1,242,084
– –
LPBB
107
Launch Two Acquisition Corp
LPBB
$309M
$3.72M 0.05%
350,000
– –
IRAB
108
Iris Acquisition Corp II
IRAB
$227M
$3.68M 0.05%
+375,200
New +$3.69M
SIRI icon
109
SiriusXM
SIRI
$10.8B
$3.55M 0.04%
153,943
-17,000
-10% -$365K
OTGA
110
OTG Acquisition Corp I
OTGA
$301M
$3.52M 0.04%
350,000
– –
TRAD.U
111
APEX Tech Acquisition Inc Units
TRAD.U
$3.5M 0.04%
+350,000
New +$3.5M
FMACU
112
Future Money Acquisition Corp Units
FMACU
$3.5M 0.04%
+350,000
New +$3.5M
BWIV.U
113
Blue Water Acquisition Corp IV Units
BWIV.U
$3.47M 0.04%
+350,000
New +$3.48M
ZKP
114
Lafayette Digital Acquisition Corp I
ZKP
$3.45M 0.04%
+350,000
New +$3.46M
IRHO
115
Iron Horse Acquisitions Corp II
IRHO
$293M
$3.45M 0.04%
+350,000
New +$3.45M
BTDR icon
116
PUT
Bitdeer Technologies
BTDR
$2.22B
$3.4M 0.04%
+392,800
New +$4.13M
TDAC
117
Translational Development Acquisition Corp
TDAC
$209M
$3.23M 0.04%
305,000
– –
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$9B
$3.22M 0.04%
83,755
+62,768
+299% +$2.29M
TAVI
119
Tavia Acquisition Corp
TAVI
$3.17M 0.04%
300,000
– –
MLAC
120
DELISTED
Mountain Lake Acquisition Corp
MLAC
$3.16M 0.04%
300,000
– –
GSHR
121
Gesher Acquisition Corp II
GSHR
$215M
$3.11M 0.04%
300,000
– –
COPL
122
Copley Acquisition Corp
COPL
$248M
$3.1M 0.04%
300,000
– –
RDAG
123
Republic Digital Acquisition Co
RDAG
$389M
$3.07M 0.04%
300,000
– –
IPCX
124
Inflection Point Acquisition Corp III
IPCX
$344M
$3.06M 0.04%
300,000
– –
TLNC
125
Talon Capital Corp
TLNC
$350M
$3.06M 0.04%
300,000
– –
3 4
5
6 7

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Whitebox Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Whitebox Advisors held 657 positions worth $8.12B, up 15% from $7.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $3.82B in Q1 2026, closing 89 positions and reducing 28 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

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 50% of its $8.12B portfolio in Q1 2026.
  • Whitebox Advisors opened 173 new positions and closed 89 in Q1 2026.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.12B.

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