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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
+2.27%
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
$7.05B
AUM Growth
+$584M
Cap. Flow
-$2.95B
Cap. Flow %
-41.91%
Top 10 Hldgs %
42.06%
Holding
552
New
124
Increased
32
Reduced
27
Closed
60

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$119M
2
CMA
Comerica
CMA
+$101M
3
GTLS
Chart Industries
GTLS
+$49.1M
4
CFLT
Confluent
CFLT
+$25.9M
5
EXAS
Exact Sciences
EXAS
+$24.7M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$167M
2
COOP
Mr. Cooper
COOP
+$66.4M
3
WNS
WNS Holdings
WNS
+$59.5M
4
K
Kellanova
K
+$25.8M
5
INFA
Informatica
INFA
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Communication Services 2.48%
3 Industrials 2.43%
4 Healthcare 1.71%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTGA
101
OTG Acquisition Corp I
OTGA
$300M
$3.5M 0.05%
+350,000
New +$3.51M
IRHOU
102
Iron Horse Acquisitions II Corp Units
IRHOU
$3.48M 0.05%
+350,000
New +$3.48M
SIRI icon
103
SiriusXM
SIRI
$10B
$3.42M 0.05%
170,943
+5,000
+3% +$107K
DMB
104
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$3.41M 0.05%
310,458
– –
TDAC
105
Translational Development Acquisition Corp
TDAC
$207M
$3.2M 0.05%
305,000
– –
FTW
106
Presidio Production Co
FTW
$354M
$3.15M 0.04%
300,000
– –
TAVI
107
Tavia Acquisition Corp
TAVI
$170M
$3.13M 0.04%
300,000
– –
MLAC
108
DELISTED
Mountain Lake Acquisition Corp
MLAC
$3.12M 0.04%
300,000
– –
COPL
109
Copley Acquisition Corp
COPL
$248M
$3.08M 0.04%
300,000
– –
GSHR
110
Gesher Acquisition Corp II
GSHR
$214M
$3.08M 0.04%
300,000
– –
IPCX
111
Inflection Point Acquisition Corp III
IPCX
$359M
$3.04M 0.04%
300,000
– –
RDAG
112
Republic Digital Acquisition Co
RDAG
$3.04M 0.04%
300,000
– –
TLNC
113
Talon Capital Corp
TLNC
$3.03M 0.04%
+300,000
New +$3.02M
PAII
114
Pyrophyte Acquisition Corp II
PAII
$3.02M 0.04%
300,000
– –
PACH
115
Pioneer Acquisition I Corp
PACH
$292M
$3.02M 0.04%
300,000
– –
EVOXU
116
Evolution Global Acquisition Corp Units
EVOXU
$3.02M 0.04%
+300,000
New +$3.03M
VHCPU
117
Vine Hill Capital Investment Corp II Units
VHCPU
$3.01M 0.04%
+300,000
New +$3.01M
GPACU
118
General Purpose Acquisition Corp Units
GPACU
$3M 0.04%
+300,000
New +$3M
LPCVU
119
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$2.99M 0.04%
+300,000
New +$3M
ADACU
120
American Drive Acquisition Co Units
ADACU
$2.99M 0.04%
+300,000
New +$2.99M
SVAQU
121
Silicon Valley Acquisition Corp Units
SVAQU
$2.98M 0.04%
+300,000
New +$2.98M
APXT
122
Apex Treasury Corp
APXT
$466M
$2.97M 0.04%
+300,000
New +$2.97M
CHEC
123
Chenghe Acquisition III Co
CHEC
$2.74M 0.04%
+275,000
New +$2.74M
GRAF
124
Graf Global Corp
GRAF
$153M
$2.69M 0.04%
250,000
– –
ONCH
125
1RT Acquisition Corp
ONCH
$223M
$2.65M 0.04%
260,000
– –
3 4
5
6 7

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FIA
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Whitebox Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Whitebox Advisors held 552 positions worth $7.05B, up 9% from $6.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitebox Advisors withdrew a net $2.95B in Q4 2025, closing 60 positions and reducing 27 holdings. Its most notable exit was Verona Pharma, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Whitebox Advisors opened a new position in Cadence Bank worth $129M.

  • Whitebox Advisors's largest Q4 2025 buy was Cadence Bank: 3,000,001 shares worth $129M.
  • Whitebox Advisors added most to Chart Industries in Q4 2025, an estimated $49.1M increase.
  • Whitebox Advisors's biggest Q4 2025 reduction was Gulfport Energy Corp, cutting an estimated $9.97M.
  • Whitebox Advisors fully exited Verona Pharma in Q4 2025, selling an estimated $167M.
  • Whitebox Advisors's ten largest holdings make up 42% of its $7.05B portfolio in Q4 2025.
  • Whitebox Advisors opened 124 new positions and closed 60 in Q4 2025.
  • Whitebox Advisors's portfolio value rose 9% quarter-over-quarter to $7.05B.

Based on Whitebox Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.