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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
+1.93%
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
$7.65B
AUM Growth
-$592M
Cap. Flow
-$3.5B
Cap. Flow %
-45.77%
Top 10 Hldgs %
31.69%
Holding
745
New
163
Increased
24
Reduced
37
Closed
79

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$113M
2
CZR icon
Caesars Entertainment
CZR
+$92.1M
3
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$75.2M
4
AZUL
Azul S.A.
AZUL
+$73.8M
5
APGE
Apogee Therapeutics
APGE
+$40.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$137M
2
TERN
Terns Pharmaceuticals
TERN
+$52.7M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$49.6M
4
MASI
Masimo
MASI
+$48M
5
CUK
Carnival PLC
CUK
+$33.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.5%
2 Financials 9.04%
3 Healthcare 5.77%
4 Industrials 2.04%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLL
126
Xsolla SPAC 1
XSLL
$277M
$3.81M 0.05%
+385,000
New +$3.81M
LPBB
127
Launch Two Acquisition Corp
LPBB
$311M
$3.75M 0.05%
350,000
– –
IRAB
128
Iris Acquisition Corp II
IRAB
$231M
$3.73M 0.05%
375,200
– –
AESPU
129
Aeon Acquisition I Corp Units
AESPU
$259M
$3.69M 0.05%
+365,000
New +$3.67M
OTGA
130
OTG Acquisition Corp I
OTGA
$303M
$3.55M 0.05%
350,000
– –
IDACU
131
Iron Dome Acquisition I Corp Units
IDACU
$3.54M 0.05%
+350,000
New +$3.52M
KEYYU
132
Keystone Acquisition Corp Unit
KEYYU
$3.51M 0.05%
+350,000
New +$3.51M
IRHO
133
Iron Horse Acquisitions Corp II
IRHO
$295M
$3.51M 0.05%
350,000
– –
BRKHU
134
Burtech Acquisition Corp II Unit
BRKHU
$80.7M
$3.51M 0.05%
+350,000
New +$3.5M
ISNRU
135
Snow Rothschild Acquisition Corp Units
ISNRU
$199M
$3.5M 0.05%
+350,000
New +$3.5M
CGCFU
136
Cartesian Growth Corporation IV Unit
CGCFU
$248M
$3.5M 0.05%
+350,000
New +$3.5M
FMAC
137
Future Money Acquisition Corp
FMAC
$3.49M 0.05%
+350,000
New +$3.49M
ZKP
138
Lafayette Digital Acquisition Corp I
ZKP
$392M
$3.49M 0.05%
350,000
– –
TRAD
139
APEX Tech Acquisition Inc
TRAD
$3.48M 0.05%
+350,000
New +$3.47M
BIDWU
140
Tribeca Strategic Acquisition Corp Unit
BIDWU
$146M
$3.48M 0.05%
+350,000
New +$3.49M
BWIV
141
Blue Water Acquisition Corp IV
BWIV
$177M
$3.46M 0.05%
+350,000
New +$3.47M
HCIC
142
Hennessy Capital Investment Corp
HCIC
$355M
$3.42M 0.04%
+344,434
New +$3.4M
HTZ icon
143
PUT
Hertz
HTZ
$688M
$3.33M 0.04%
1,469,700
– –
MFM
144
Aberdeen Municipal Income Fund
MFM
$210M
$3.23M 0.04%
575,062
+450,062
+360% +$2.44M
OHAC
145
Oceanhawk Acquisition Corp
OHAC
$250M
$3.22M 0.04%
+325,000
New +$3.21M
AUXX
146
Gold X2 Mining Inc.
AUXX
$587M
$3.13M 0.04%
300,000
– –
COPL
147
Copley Acquisition Corp
COPL
$234M
$3.13M 0.04%
300,000
– –
IPCX
148
DELISTED
Inflection Point Acquisition Corp III
IPCX
$3.1M 0.04%
300,000
– –
RDAG
149
Republic Digital Acquisition Co
RDAG
$3.1M 0.04%
300,000
– –
TLNC
150
Talon Capital Corp
TLNC
$347M
$3.09M 0.04%
300,000
– –
4 5
6
7 8

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SIAU
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SC
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Whitebox Advisors held 745 positions worth $7.65B, down 7.2% from $8.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitebox Advisors withdrew a net $3.5B in Q2 2026, closing 79 positions and reducing 37 holdings. Its most notable exit was Terns Pharmaceuticals, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Bio-Techne worth $148M.

  • Whitebox Advisors's largest Q2 2026 buy was Bio-Techne: 2,100,001 shares worth $148M.
  • Whitebox Advisors added most to Caesars Entertainment in Q2 2026, an estimated $92.1M increase.
  • Whitebox Advisors's biggest Q2 2026 reduction was Chart Industries, cutting an estimated $137M.
  • Whitebox Advisors fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $52.7M.
  • Whitebox Advisors's ten largest holdings make up 32% of its $7.65B portfolio in Q2 2026.
  • Whitebox Advisors opened 163 new positions and closed 79 in Q2 2026.
  • Whitebox Advisors's portfolio value fell 7.2% quarter-over-quarter to $7.65B.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.