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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
+2.09%
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
BHC icon
126
Bausch Health
BHC
$1.68B
$3.05M 0.04%
564,672
+20,175
+4% +$121K
PAII
127
Pyrophyte Acquisition Corp II
PAII
$279M
$3.04M 0.04%
300,000
– –
PACH
128
Pioneer Acquisition I Corp
PACH
$3.04M 0.04%
300,000
– –
CLBR
129
Colombier Acquisition Corp III
CLBR
$412M
$3.02M 0.04%
+300,000
New +$3.02M
PAACU
130
Proem Acquisition Corp I Units
PAACU
$3M 0.04%
+300,000
New +$3M
CTAAU
131
ClearThink 1 Acquisition Corp Units
CTAAU
$3M 0.04%
+300,000
New +$2.99M
PALOU
132
Paloma Acquisition Corp I Units
PALOU
$2.99M 0.04%
+300,000
New +$2.99M
CZR icon
133
Caesars Entertainment
CZR
$6.07B
$2.99M 0.04%
113,165
+9,087
+9% +$216K
EVOX
134
Evolution Global Acquisition Corp
EVOX
$322M
$2.99M 0.04%
+300,000
New +$2.99M
APXT
135
Apex Treasury Corp
APXT
$465M
$2.98M 0.04%
300,000
– –
AACOU
136
Abony Acquisition Corp I Units
AACOU
$2.98M 0.04%
+300,000
New +$2.98M
GPAC
137
General Purpose Acquisition Corp
GPAC
$294M
$2.97M 0.04%
+300,000
New +$2.97M
LEGO
138
Legato Merger Corp IV
LEGO
$312M
$2.97M 0.04%
+300,000
New +$2.97M
VHCP
139
Vine Hill Capital Investment Corp II
VHCP
$307M
$2.97M 0.04%
+300,000
New +$2.98M
ADAC
140
American Drive Acquisition Co
ADAC
$290M
$2.97M 0.04%
+300,000
New +$2.97M
LPCV
141
Launchpad Cadenza Acquisition Corp I
LPCV
$2.97M 0.04%
+300,000
New +$2.98M
AEAQ
142
Activate Energy Acquisition Corp
AEAQ
$314M
$2.97M 0.04%
+300,000
New +$2.97M
MESH
143
Meshflow Acquisition Corp
MESH
$432M
$2.97M 0.04%
+300,000
New +$2.97M
SVAQ
144
Silicon Valley Acquisition Corp
SVAQ
$294M
$2.97M 0.04%
+300,000
New +$2.97M
WPAC
145
White Pearl Acquisition Corp
WPAC
$2.96M 0.04%
+300,000
New +$2.97M
CHEC
146
Chenghe Acquisition III Co
CHEC
$2.77M 0.03%
275,000
– –
NBRG
147
Newbridge Acquisition Ltd
NBRG
$75.2M
$2.76M 0.03%
+280,000
New +$2.77M
COLO
148
Global X MSCI Colombia ETF
COLO
$198M
$2.73M 0.03%
69,042
+3,942
+6% +$156K
BIII
149
Black Spade Acquisition III Co
BIII
$2.72M 0.03%
+276,200
New +$2.74M
TONT
150
Graf Global Corp
TONT
$153M
$2.68M 0.03%
250,000
– –
4 5
6
7 8

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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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.