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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
+2.09%
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
$8.12B
AUM Growth
+$1.08B
Cap. Flow
-$3.82B
Cap. Flow %
-47.07%
Top 10 Hldgs %
49.95%
Holding
657
New
173
Increased
23
Reduced
28
Closed
89

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$151M
2
WBS icon
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 Financials 7.17%
2 Healthcare 3.62%
3 Industrials 2.45%
4 Communication Services 2.27%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPAA
151
Launch One Acquisition Corp
LPAA
$81M
$2.68M 0.03%
250,000
– –
PNI
152
PIMCO New York Municipal Income Fund II
PNI
$76.9M
$2.66M 0.03%
+387,958
New +$2.71M
OACC
153
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$2.65M 0.03%
250,000
– –
ONCH
154
1RT Acquisition Corp
ONCH
$222M
$2.64M 0.03%
260,000
– –
RANG
155
Range Capital Acquisition Corp
RANG
$2.63M 0.03%
250,000
– –
MYN icon
156
BlackRock MuniYield New York Quality Fund
MYN
$377M
$2.63M 0.03%
+273,687
New +$2.73M
FACT
157
FACT II Acquisition Corp
FACT
$259M
$2.63M 0.03%
250,000
– –
ATII
158
Archimedes Tech SPAC Partners II Co
ATII
$317M
$2.6M 0.03%
250,000
– –
NHIC
159
NewHold Investment Corp III
NHIC
$295M
$2.59M 0.03%
250,000
– –
XRX icon
160
PUT
Xerox
XRX
$360M
$2.58M 0.03%
2,000,000
– –
BLUW
161
Blue Water Acquisition Corp III
BLUW
$335M
$2.57M 0.03%
250,000
– –
UAC
162
United Acquisition Corp I
UAC
$2.55M 0.03%
+260,000
New +$2.56M
SPEG
163
Silver Pegasus Acquisition Corp
SPEG
$158M
$2.54M 0.03%
250,000
– –
OYSE
164
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$2.54M 0.03%
250,000
– –
WSTN
165
Westin Acquisition Corp
WSTN
$81.8M
$2.5M 0.03%
250,000
– –
LAFA
166
LaFayette Acquisition Corp
LAFA
$159M
$2.49M 0.03%
250,000
– –
SAC
167
Safeguard Acquisition Corp
SAC
$2.49M 0.03%
+250,000
New +$2.49M
MZYX.U
168
MOZAYYX Acquisition Corp Units
MZYX.U
$2.49M 0.03%
+250,000
New +$2.49M
VACI
169
Viking Acquisition Corp I
VACI
$311M
$2.48M 0.03%
250,000
– –
IGAC
170
Invest Green Acquisition Corp
IGAC
$239M
$2.48M 0.03%
250,000
– –
MUZE
171
Muzero Acquisition Corp
MUZE
$272M
$2.46M 0.03%
+250,000
New +$2.46M
MEVO
172
M Evo Global Acquisition Corp II
MEVO
$398M
$2.46M 0.03%
+250,000
New +$2.46M
PCQ
173
Pimco California Municipal Income Fund
PCQ
$164M
$2.44M 0.03%
284,471
+88,995
+46% +$792K
CWEN.A
174
DELISTED
Clearway Energy Class A
CWEN.A
$2.37M 0.03%
+60,542
New +$2.16M
KFII
175
K&F Growth Acquisition Corp II
KFII
$416M
$2.35M 0.03%
225,000
– –
5 6
7
8 9

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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Whitebox Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Whitebox Advisors held 657 positions worth $8.12B, up 15% from $7.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $3.82B in Q1 2026, closing 89 positions and reducing 28 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

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 50% of its $8.12B portfolio in Q1 2026.
  • Whitebox Advisors opened 173 new positions and closed 89 in Q1 2026.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.12B.

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