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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
+2.03%
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
$8.24B
AUM Growth
+$1.05B
Cap. Flow
-$3.91B
Cap. Flow %
-47.46%
Top 10 Hldgs %
49.22%
Holding
660
New
173
Increased
24
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$151M
2
WBS
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 Miscellaneous 80.53%
2 Financials 7.07%
3 Healthcare 3.57%
4 Industrials 2.5%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLNC
126
Talon Capital Corp
TLNC
$347M
$3.06M 0.04%
300,000
– –
BHC icon
127
Bausch Health
BHC
$2.36B
$3.05M 0.04%
564,672
+20,175
+4% +$121K
PAII
128
Pyrophyte Acquisition Corp II
PAII
$280M
$3.04M 0.04%
300,000
– –
PACH
129
Pioneer Acquisition I Corp
PACH
$293M
$3.04M 0.04%
300,000
– –
CLBR
130
Colombier Acquisition Corp III
CLBR
$410M
$3.02M 0.04%
+300,000
New +$3.02M
PAACU
131
Proem Acquisition Corp I Units
PAACU
$134M
$3M 0.04%
+300,000
New +$3M
CTAAU
132
ClearThink 1 Acquisition Corp Units
CTAAU
$3M 0.04%
+300,000
New +$2.99M
PALOU
133
Paloma Acquisition Corp I Units
PALOU
$2.99M 0.04%
+300,000
New +$2.99M
CZR icon
134
Caesars Entertainment
CZR
$6.04B
$2.99M 0.04%
113,165
+9,087
+9% +$216K
EVOX
135
Evolution Global Acquisition Corp
EVOX
$323M
$2.99M 0.04%
+300,000
New +$2.99M
APXT
136
Apex Treasury Corp
APXT
$466M
$2.98M 0.04%
300,000
– –
AACOU
137
Abony Acquisition Corp I Units
AACOU
$208M
$2.98M 0.04%
+300,000
New +$2.98M
GPAC
138
General Purpose Acquisition Corp
GPAC
$296M
$2.97M 0.04%
+300,000
New +$2.97M
LEGO
139
Legato Merger Corp IV
LEGO
$312M
$2.97M 0.04%
+300,000
New +$2.97M
VHCP
140
Vine Hill Capital Investment Corp II
VHCP
$308M
$2.97M 0.04%
+300,000
New +$2.98M
ADAC
141
American Drive Acquisition Co
ADAC
$290M
$2.97M 0.04%
+300,000
New +$2.97M
LPCV
142
Launchpad Cadenza Acquisition Corp I
LPCV
$2.97M 0.04%
+300,000
New +$2.98M
AEAQ
143
Activate Energy Acquisition Corp
AEAQ
$316M
$2.97M 0.04%
+300,000
New +$2.97M
MESH
144
Meshflow Acquisition Corp
MESH
$434M
$2.97M 0.04%
+300,000
New +$2.97M
SVAQ
145
Silicon Valley Acquisition Corp
SVAQ
$294M
$2.97M 0.04%
+300,000
New +$2.97M
WPAC
146
White Pearl Acquisition Corp
WPAC
$157M
$2.96M 0.04%
+300,000
New +$2.97M
CHEC
147
Chenghe Acquisition III Co
CHEC
$177M
$2.77M 0.03%
275,000
– –
NBRG
148
Newbridge Acquisition Ltd
NBRG
$75.8M
$2.76M 0.03%
+280,000
New +$2.77M
COLO
149
Global X MSCI Colombia ETF
COLO
$220M
$2.73M 0.03%
69,042
+3,942
+6% +$156K
BIII
150
Black Spade Acquisition III Co
BIII
$232M
$2.72M 0.03%
+276,200
New +$2.74M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Whitebox Advisors held 660 positions worth $8.24B, up 15% from $7.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $3.91B in Q1 2026, closing 87 positions and reducing 29 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.

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

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 49% of its $8.24B portfolio in Q1 2026.
  • Whitebox Advisors opened 173 new positions and closed 87 in Q1 2026.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.24B.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.