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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
FTW
101
Presidio Production Co
FTW
$339M
$3.11M 0.05%
300,000
– –
TAVI
102
Tavia Acquisition Corp
TAVI
$3.1M 0.05%
300,000
– –
MLAC
103
DELISTED
Mountain Lake Acquisition Corp
MLAC
$3.09M 0.05%
300,000
– –
RDAG
104
Republic Digital Acquisition Co
RDAG
$389M
$3.06M 0.05%
300,000
– –
GSHR
105
Gesher Acquisition Corp II
GSHR
$215M
$3.04M 0.05%
300,000
– –
COPL
106
Copley Acquisition Corp
COPL
$248M
$3.03M 0.05%
300,000
– –
IPCX
107
Inflection Point Acquisition Corp III
IPCX
$335M
$3.02M 0.05%
+300,000
New +$3.04M
TLNCU
108
Talon Capital Corp Units
TLNCU
$244M
$3.01M 0.05%
+300,000
New +$3.01M
PACH
109
Pioneer Acquisition I Corp
PACH
$2.99M 0.05%
+300,000
New +$2.99M
PAII
110
Pyrophyte Acquisition Corp II
PAII
$279M
$2.99M 0.05%
+300,000
New +$2.98M
ECH icon
111
iShares MSCI Chile ETF
ECH
$1.01B
$2.86M 0.04%
86,718
+29,718
+52% +$947K
VCIC
112
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.84M 0.04%
265,000
– –
MRUS
113
DELISTED
Merus
MRUS
$2.82M 0.04%
+30,001
New +$1.95M
CHECU
114
Chenghe Acquisition III Co Units
CHECU
$2.74M 0.04%
+275,000
New +$2.75M
ONCH
115
1RT Acquisition Corp
ONCH
$222M
$2.72M 0.04%
+260,000
New +$2.67M
TONT
116
Graf Global Corp
TONT
$153M
$2.63M 0.04%
250,000
– –
OACC
117
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$2.63M 0.04%
250,000
– –
LPAA
118
Launch One Acquisition Corp
LPAA
$81M
$2.63M 0.04%
250,000
– –
GLIBA
119
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$966M
$2.61M 0.04%
+69,614
New +$2.47M
FACT
120
FACT II Acquisition Corp
FACT
$259M
$2.58M 0.04%
250,000
– –
RANG
121
Range Capital Acquisition Corp
RANG
$2.57M 0.04%
250,000
– –
ATII
122
Archimedes Tech SPAC Partners II Co
ATII
$316M
$2.55M 0.04%
250,000
– –
NHIC
123
NewHold Investment Corp III
NHIC
$296M
$2.54M 0.04%
250,000
– –
OYSE
124
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$2.51M 0.04%
+250,000
New +$2.5M
BLUW
125
Blue Water Acquisition Corp III
BLUW
$335M
$2.49M 0.04%
+250,000
New +$2.49M
3 4
5
6 7

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WJWM
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CL
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CCM
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AIM
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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.