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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
+2.03%
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
$8.24B
AUM Growth
+$1.05B
Cap. Flow
-$3.91B
Cap. Flow %
-47.46%
Top 10 Hldgs %
49.22%
Holding
660
New
173
Increased
24
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$151M
2
WBS
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 Miscellaneous 80.53%
2 Financials 7.07%
3 Healthcare 3.57%
4 Industrials 2.5%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTWO
101
Newbury Street II Acquisition Corp
NTWO
$268M
$3.94M 0.05%
375,000
– –
MLAA
102
Mountain Lake Acquisition Corp II
MLAA
$3.94M 0.05%
+400,000
New +$3.93M
ALOV
103
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
$3.93M 0.05%
+400,000
New +$3.93M
BN icon
104
Brookfield
BN
$92.5B
$3.9M 0.05%
+96,265
New +$4.27M
RFAMU
105
RF Acquisition Corp III Units
RFAMU
$3.83M 0.05%
+387,000
New +$3.85M
XSLLU
106
Xsolla SPAC 1 Units
XSLLU
$3.81M 0.05%
+385,000
New +$3.82M
NCMI icon
107
National CineMedia
NCMI
$235M
$3.79M 0.05%
1,242,084
– –
LPBB
108
Launch Two Acquisition Corp
LPBB
$311M
$3.72M 0.05%
350,000
– –
IRAB
109
Iris Acquisition Corp II
IRAB
$229M
$3.68M 0.04%
+375,200
New +$3.69M
SIRI icon
110
SiriusXM
SIRI
$9.61B
$3.55M 0.04%
153,943
-17,000
-10% -$365K
OTGA
111
OTG Acquisition Corp I
OTGA
$302M
$3.52M 0.04%
350,000
– –
TRAD.U
112
APEX Tech Acquisition Inc Units
TRAD.U
$3.5M 0.04%
+350,000
New +$3.5M
FMACU
113
Future Money Acquisition Corp Units
FMACU
$3.5M 0.04%
+350,000
New +$3.5M
BWIV.U
114
Blue Water Acquisition Corp IV Units
BWIV.U
$3.47M 0.04%
+350,000
New +$3.48M
ZKP
115
Lafayette Digital Acquisition Corp I
ZKP
$392M
$3.45M 0.04%
+350,000
New +$3.46M
IRHO
116
Iron Horse Acquisitions Corp II
IRHO
$295M
$3.45M 0.04%
+350,000
New +$3.45M
BTDR icon
117
PUT
Bitdeer Technologies
BTDR
$3.08B
$3.4M 0.04%
+392,800
New +$4.13M
TDAC
118
Translational Development Acquisition Corp
TDAC
$209M
$3.23M 0.04%
305,000
– –
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$8.2B
$3.22M 0.04%
83,755
+62,768
+299% +$2.29M
TAVI
120
Tavia Acquisition Corp
TAVI
$170M
$3.17M 0.04%
300,000
– –
MLAC
121
DELISTED
Mountain Lake Acquisition Corp
MLAC
$3.16M 0.04%
300,000
– –
GSHR
122
Gesher Acquisition Corp II
GSHR
$214M
$3.11M 0.04%
300,000
– –
COPL
123
Copley Acquisition Corp
COPL
$233M
$3.1M 0.04%
300,000
– –
RDAG
124
Republic Digital Acquisition Co
RDAG
$390M
$3.07M 0.04%
300,000
– –
IPCX
125
DELISTED
Inflection Point Acquisition Corp III
IPCX
$3.06M 0.04%
300,000
– –
3 4
5
6 7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Whitebox Advisors held 660 positions worth $8.24B, up 15% from $7.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $3.91B in Q1 2026, closing 87 positions and reducing 29 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.

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

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 49% of its $8.24B portfolio in Q1 2026.
  • Whitebox Advisors opened 173 new positions and closed 87 in Q1 2026.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.24B.

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