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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$6.65B
AUM Growth
+$1.75B
Cap. Flow
-$1.93B
Cap. Flow %
-29.05%
Top 10 Hldgs %
42.49%
Holding
491
New
115
Increased
23
Reduced
39
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 Miscellaneous 80.4%
2 Financials 4.76%
3 Healthcare 3.38%
4 Communication Services 2.95%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
101
PUT
Transocean
RIG
$6.63B
$3.12M 0.05%
1,000,000
– –
FTW
102
Presidio Production Co
FTW
$303M
$3.11M 0.05%
300,000
– –
TAVI
103
Tavia Acquisition Corp
TAVI
$171M
$3.1M 0.05%
300,000
– –
MLAC
104
DELISTED
Mountain Lake Acquisition Corp
MLAC
$3.09M 0.05%
300,000
– –
RDAG
105
Republic Digital Acquisition Co
RDAG
$391M
$3.06M 0.05%
300,000
– –
AUXX
106
Gold X2 Mining Inc.
AUXX
$587M
$3.04M 0.05%
300,000
– –
COPL
107
Copley Acquisition Corp
COPL
$234M
$3.03M 0.05%
300,000
– –
IPCX
108
DELISTED
Inflection Point Acquisition Corp III
IPCX
$3.02M 0.05%
+300,000
New +$3.04M
TLNCU
109
Talon Capital Corp Units
TLNCU
$3.01M 0.05%
+300,000
New +$3.01M
PACH
110
Pioneer Acquisition I Corp
PACH
$294M
$2.99M 0.04%
+300,000
New +$2.99M
PAII
111
Pyrophyte Acquisition Corp II
PAII
$281M
$2.99M 0.04%
+300,000
New +$2.98M
ECH icon
112
iShares MSCI Chile ETF
ECH
$1,000M
$2.86M 0.04%
86,718
+29,718
+52% +$947K
VCIC
113
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.84M 0.04%
265,000
– –
MRUS
114
DELISTED
Merus
MRUS
$2.82M 0.04%
+30,001
New +$1.95M
CHECU
115
Chenghe Acquisition III Co Units
CHECU
$2.74M 0.04%
+275,000
New +$2.75M
ONCH
116
1RT Acquisition Corp
ONCH
$223M
$2.72M 0.04%
+260,000
New +$2.67M
TONT
117
Graf Global Corp
TONT
$154M
$2.63M 0.04%
250,000
– –
OACC
118
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$2.63M 0.04%
250,000
– –
LPAA
119
Launch One Acquisition Corp
LPAA
$81M
$2.63M 0.04%
250,000
– –
GLIBA
120
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
$2.61M 0.04%
+69,614
New +$2.47M
FACT
121
FACT II Acquisition Corp
FACT
$261M
$2.58M 0.04%
250,000
– –
RANG
122
Range Capital Acquisition Corp
RANG
$72.5M
$2.57M 0.04%
250,000
– –
ATII
123
Archimedes Tech SPAC Partners II Co
ATII
$315M
$2.55M 0.04%
250,000
– –
NHIC
124
NewHold Investment Corp III
NHIC
$269M
$2.54M 0.04%
250,000
– –
OYSE
125
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$2.51M 0.04%
+250,000
New +$2.5M
3 4
5
6 7

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SIAU
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SC
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SCB
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AC
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CCWA
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BFM
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CG
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CGH
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Whitebox Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Whitebox Advisors held 491 positions worth $6.65B, up 36% from $4.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitebox Advisors withdrew a net $1.93B in Q3 2025, closing 62 positions and reducing 39 holdings. Its most notable exit was ChampionX, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Healthcare.

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 42% of its $6.65B portfolio in Q3 2025.
  • Whitebox Advisors opened 115 new positions and closed 62 in Q3 2025.
  • Whitebox Advisors's portfolio value rose 36% quarter-over-quarter to $6.65B.

Based on Whitebox Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.