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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
+2.27%
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
$7.05B
AUM Growth
+$584M
Cap. Flow
-$2.95B
Cap. Flow %
-41.91%
Top 10 Hldgs %
42.06%
Holding
552
New
124
Increased
32
Reduced
27
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 Financials 7.92%
2 Communication Services 2.48%
3 Industrials 2.43%
4 Healthcare 1.71%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPAA
126
Launch One Acquisition Corp
LPAA
$2.65M 0.04%
250,000
– –
OACC
127
Oaktree Acquisition Corp III Life Sciences
OACC
$2.65M 0.04%
250,000
– –
RANG
128
Range Capital Acquisition Corp
RANG
$2.6M 0.04%
250,000
– –
FACT
129
FACT II Acquisition Corp
FACT
$259M
$2.6M 0.04%
250,000
– –
NHIC
130
NewHold Investment Corp III
NHIC
$298M
$2.59M 0.04%
250,000
– –
ATII
131
Archimedes Tech SPAC Partners II Co
ATII
$316M
$2.59M 0.04%
250,000
– –
BLUW
132
Blue Water Acquisition Corp III
BLUW
$334M
$2.58M 0.04%
250,000
– –
OYSE
133
Oyster Enterprises II Acquisition Corp
OYSE
$2.53M 0.04%
250,000
– –
SAC.U
134
Safeguard Acquisition Corp Units
SAC.U
$2.52M 0.04%
+250,000
New +$2.52M
SPEG
135
Silver Pegasus Acquisition Corp
SPEG
$2.52M 0.04%
250,000
– –
VACI
136
Viking Acquisition Corp I
VACI
$311M
$2.48M 0.04%
+250,000
New +$2.48M
LAFA
137
LaFayette Acquisition Corp
LAFA
$2.48M 0.04%
+250,000
New +$2.47M
NIO icon
138
PUT
NIO
NIO
$11.3B
$2.47M 0.04%
485,000
– –
WSTN
139
Westin Acquisition Corp
WSTN
$81.6M
$2.47M 0.04%
+250,000
New +$2.47M
IGAC
140
Invest Green Acquisition Corp
IGAC
$2.46M 0.03%
+250,000
New +$2.46M
CZR icon
141
Caesars Entertainment
CZR
$6.1B
$2.43M 0.03%
104,078
+72,460
+229% +$1.63M
KFII
142
K&F Growth Acquisition Corp II
KFII
$416M
$2.33M 0.03%
225,000
– –
COLO
143
Global X MSCI Colombia ETF
COLO
$196M
$2.32M 0.03%
65,100
+27,000
+71% +$966K
LCCC
144
Lakeshore Acquisition III Corp
LCCC
$93.1M
$2.23M 0.03%
218,500
– –
EWW icon
145
iShares MSCI Mexico ETF
EWW
$1.89B
$2.2M 0.03%
31,750
+3,297
+12% +$223K
CRANU
146
Crane Harbor Acquisition Corp II Units
CRANU
$2.19M 0.03%
+217,635
New +$2.19M
BLRKU
147
Bluerock Acquisition Corp Unit
BLRKU
$153M
$2.19M 0.03%
+218,525
New +$2.19M
MBI icon
148
MBIA
MBI
$288M
$2.18M 0.03%
304,461
– –
CHAC
149
DELISTED
Crane Harbor Acquisition Corp
CHAC
$2.15M 0.03%
200,000
-25,000
-11% -$279K
TBN
150
Tamboran Resources
TBN
$1.19B
$2.15M 0.03%
78,832
+22,810
+41% +$580K
4 5
6
7 8

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AIM
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Whitebox Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Whitebox Advisors held 552 positions worth $7.05B, up 9% from $6.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitebox Advisors withdrew a net $2.95B in Q4 2025, closing 60 positions and reducing 27 holdings. Its most notable exit was Verona Pharma, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services 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 42% of its $7.05B portfolio in Q4 2025.
  • Whitebox Advisors opened 124 new positions and closed 60 in Q4 2025.
  • Whitebox Advisors's portfolio value rose 9% quarter-over-quarter to $7.05B.

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