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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
+2.18%
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
$7.19B
AUM Growth
+$540M
Cap. Flow
-$2.89B
Cap. Flow %
-40.2%
Top 10 Hldgs %
41.23%
Holding
555
New
125
Increased
32
Reduced
29
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 Miscellaneous 80.89%
2 Financials 7.76%
3 Industrials 2.45%
4 Communication Services 2.43%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCH
126
1RT Acquisition Corp
ONCH
$223M
$2.65M 0.04%
260,000
– –
LPAA
127
Launch One Acquisition Corp
LPAA
$80.9M
$2.65M 0.04%
250,000
– –
OACC
128
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$2.65M 0.04%
250,000
– –
RANG
129
Range Capital Acquisition Corp
RANG
$2.6M 0.04%
250,000
– –
FACT
130
FACT II Acquisition Corp
FACT
$260M
$2.6M 0.04%
250,000
– –
NHIC
131
NewHold Investment Corp III
NHIC
$293M
$2.59M 0.04%
250,000
– –
ATII
132
Archimedes Tech SPAC Partners II Co
ATII
$315M
$2.59M 0.04%
250,000
– –
BLUW
133
Blue Water Acquisition Corp III
BLUW
$335M
$2.58M 0.04%
250,000
– –
OYSE
134
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$2.53M 0.04%
250,000
– –
SAC.U
135
Safeguard Acquisition Corp Units
SAC.U
$2.52M 0.04%
+250,000
New +$2.52M
SPEG
136
Silver Pegasus Acquisition Corp
SPEG
$159M
$2.52M 0.04%
250,000
– –
VACI
137
Viking Acquisition Corp I
VACI
$198M
$2.48M 0.03%
+250,000
New +$2.48M
LAFA
138
LaFayette Acquisition Corp
LAFA
$160M
$2.48M 0.03%
+250,000
New +$2.47M
NIO icon
139
PUT
NIO
NIO
$9.27B
$2.47M 0.03%
485,000
– –
WSTN
140
Westin Acquisition Corp
WSTN
$2.47M 0.03%
+250,000
New +$2.47M
IGAC
141
Invest Green Acquisition Corp
IGAC
$2.46M 0.03%
+250,000
New +$2.46M
CZR icon
142
Caesars Entertainment
CZR
$6.05B
$2.43M 0.03%
104,078
+72,460
+229% +$1.63M
KFII
143
K&F Growth Acquisition Corp II
KFII
$2.33M 0.03%
225,000
– –
COLO
144
Global X MSCI Colombia ETF
COLO
$234M
$2.32M 0.03%
65,100
+27,000
+71% +$966K
LCCC
145
Lakeshore Acquisition III Corp
LCCC
$2.23M 0.03%
218,500
– –
EWW icon
146
iShares MSCI Mexico ETF
EWW
$1.8B
$2.2M 0.03%
31,750
+3,297
+12% +$223K
CRANU
147
Crane Harbor Acquisition Corp II Units
CRANU
$2.19M 0.03%
+217,635
New +$2.19M
BLRKU
148
Bluerock Acquisition Corp Unit
BLRKU
$2.19M 0.03%
+218,525
New +$2.19M
MBI icon
149
MBIA
MBI
$233M
$2.18M 0.03%
304,461
– –
CHAC
150
DELISTED
Crane Harbor Acquisition Corp
CHAC
$2.15M 0.03%
200,000
-25,000
-11% -$279K
4 5
6
7 8

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CGH
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Whitebox Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Whitebox Advisors held 555 positions worth $7.19B, up 8.1% from $6.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitebox Advisors withdrew a net $2.89B in Q4 2025, closing 60 positions and reducing 29 holdings. Its most notable exit was Verona Pharma, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials 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 41% of its $7.19B portfolio in Q4 2025.
  • Whitebox Advisors opened 125 new positions and closed 60 in Q4 2025.
  • Whitebox Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.19B.

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