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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
+7.13%
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
$6.46B
AUM Growth
+$1.75B
Cap. Flow
-$1.98B
Cap. Flow %
-30.58%
Top 10 Hldgs %
43.23%
Holding
489
New
115
Increased
23
Reduced
37
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 Financials 4.9%
2 Healthcare 3.47%
3 Communication Services 3.04%
4 Technology 2.47%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEG
126
Silver Pegasus Acquisition Corp
SPEG
$158M
$2.49M 0.04%
+250,000
New +$2.49M
GM icon
127
General Motors
GM
$80.8B
$2.38M 0.04%
39,022
-14,000
-26% -$781K
KFII
128
K&F Growth Acquisition Corp II
KFII
$416M
$2.3M 0.04%
225,000
– –
CHAC
129
DELISTED
Crane Harbor Acquisition Corp
CHAC
$2.28M 0.04%
225,000
– –
MBI icon
130
MBIA
MBI
$274M
$2.27M 0.04%
304,461
-12,645
-4% -$80.2K
BHC icon
131
Bausch Health
BHC
$1.75B
$2.26M 0.04%
350,829
-200,000
-36% -$1.37M
LCCC
132
Lakeshore Acquisition III Corp
LCCC
$93.3M
$2.2M 0.03%
218,500
– –
POLE
133
Andretti Acquisition Corp II
POLE
$319M
$2.09M 0.03%
200,000
– –
XRPN
134
Armada Acquisition Corp II
XRPN
$330M
$2.09M 0.03%
+200,000
New +$2.04M
HVII
135
Hennessy Capital Investment Corp VII
HVII
$273M
$2.04M 0.03%
200,000
– –
TVAI
136
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$2.01M 0.03%
+200,000
New +$2M
LATAU
137
Galata Acquisition Corp. II Units
LATAU
$2M 0.03%
+200,000
New +$2M
DSM
138
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$1.98M 0.03%
335,217
-43,776
-12% -$249K
ENHA
139
Enhanced Group Inc
ENHA
$344M
$1.98M 0.03%
+200,000
New +$1.98M
EWW icon
140
iShares MSCI Mexico ETF
EWW
$1.89B
$1.94M 0.03%
28,453
-3,297
-10% -$206K
CCCX
141
DELISTED
Churchill Capital Corp X
CCCX
$1.93M 0.03%
+150,000
New +$1.58M
LEO
142
BNY Mellon Strategic Municipals
LEO
$386M
$1.91M 0.03%
305,421
– –
IMSR
143
Terrestrial Energy
IMSR
$492M
$1.89M 0.03%
115,000
-203,914
-64% -$2.43M
COHU icon
144
Cohu
COHU
$1.86B
$1.87M 0.03%
+92,054
New +$1.86M
SABR icon
145
CALL
Sabre
SABR
$719M
$1.83M 0.03%
1,000,000
– –
JACS
146
Jackson Acquisition Co II
JACS
$317M
$1.82M 0.03%
175,000
– –
BYND icon
147
PUT
Beyond Meat
BYND
$276M
$1.81M 0.03%
955,600
-1,800
-0.2% -$5.3K
CXE
148
DELISTED
MFS High Income Municipal Trust
CXE
$1.8M 0.03%
483,300
– –
BACC
149
Blue Acquisition Corp
BACC
$294M
$1.75M 0.03%
+175,000
New +$1.75M
INAC
150
Indigo Acquisition Corp
INAC
$152M
$1.74M 0.03%
+175,000
New +$1.74M
4 5
6
7 8

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CL
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AIM
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VIM
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MAM
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Whitebox Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Whitebox Advisors held 489 positions worth $6.46B, up 37% from $4.71B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitebox Advisors withdrew a net $1.98B in Q3 2025, closing 62 positions and reducing 37 holdings. Its most notable exit was ChampionX, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

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 43% of its $6.46B portfolio in Q3 2025.
  • Whitebox Advisors opened 115 new positions and closed 62 in Q3 2025.
  • Whitebox Advisors's portfolio value rose 37% quarter-over-quarter to $6.46B.

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