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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
+1.93%
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
$7.65B
AUM Growth
-$592M
Cap. Flow
-$3.5B
Cap. Flow %
-45.77%
Top 10 Hldgs %
31.69%
Holding
745
New
163
Increased
24
Reduced
37
Closed
79

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$113M
2
CZR icon
Caesars Entertainment
CZR
+$92.1M
3
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$75.2M
4
AZUL
Azul S.A.
AZUL
+$73.8M
5
APGE
Apogee Therapeutics
APGE
+$40.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$137M
2
TERN
Terns Pharmaceuticals
TERN
+$52.7M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$49.6M
4
MASI
Masimo
MASI
+$48M
5
CUK
Carnival PLC
CUK
+$33.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.5%
2 Financials 9.04%
3 Healthcare 5.77%
4 Industrials 2.04%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBR
151
Colombier Acquisition Corp III
CLBR
$409M
$3.08M 0.04%
300,000
– –
PACH
152
Pioneer Acquisition I Corp
PACH
$294M
$3.07M 0.04%
300,000
– –
PAII
153
Pyrophyte Acquisition Corp II
PAII
$281M
$3.06M 0.04%
300,000
– –
CSTM icon
154
Constellium
CSTM
$3.47B
$3.05M 0.04%
95,672
-250,988
-72% -$8.1M
BHC icon
155
Bausch Health
BHC
$2.12B
$3.03M 0.04%
614,672
+50,000
+9% +$268K
SVAQ
156
Silicon Valley Acquisition Corp
SVAQ
$295M
$3.03M 0.04%
300,000
– –
CAES
157
Cantor Equity Partners VII
CAES
$321M
$3.03M 0.04%
+300,000
New +$3.03M
COLO
158
Global X MSCI Colombia ETF
COLO
$230M
$3.02M 0.04%
72,542
+3,500
+5% +$140K
APXT
159
Apex Treasury Corp
APXT
$466M
$3.02M 0.04%
300,000
– –
CAIIU
160
Collective Acquisition Corp II Units
CAIIU
$3.02M 0.04%
+300,000
New +$2.99M
FWACU
161
Futurewave Acquisition Corp Units
FWACU
$3.01M 0.04%
+300,000
New +$3M
EVOX
162
Evolution Global Acquisition Corp
EVOX
$324M
$3.01M 0.04%
300,000
– –
ADAC
163
American Drive Acquisition Co
ADAC
$290M
$3.01M 0.04%
300,000
– –
WPAC
164
White Pearl Acquisition Corp
WPAC
$158M
$3.01M 0.04%
300,000
– –
MESH
165
Meshflow Acquisition Corp
MESH
$435M
$3M 0.04%
300,000
– –
GPAC
166
General Purpose Acquisition Corp
GPAC
$296M
$3M 0.04%
300,000
– –
AEAQ
167
Activate Energy Acquisition Corp
AEAQ
$316M
$3M 0.04%
300,000
– –
LPCV
168
Launchpad Cadenza Acquisition Corp I
LPCV
$289M
$3M 0.04%
300,000
– –
TVIVU
169
Texas Ventures Acquisition IV Corp Units
TVIVU
$3M 0.04%
+300,000
New +$3M
SHOTU
170
RMG ML Sports Holdings Unit
SHOTU
$202M
$3M 0.04%
+300,000
New +$2.99M
VHCP
171
Vine Hill Capital Investment Corp II
VHCP
$309M
$2.99M 0.04%
300,000
– –
PAAC
172
Proem Acquisition Corp I
PAAC
$180M
$2.98M 0.04%
+300,000
New +$2.97M
LEGO
173
Legato Merger Corp IV
LEGO
$312M
$2.98M 0.04%
300,000
– –
PALO
174
Paloma Acquisition Corp I
PALO
$211M
$2.97M 0.04%
+300,000
New +$2.97M
CTAA
175
ClearThink 1 Acquisition Corp
CTAA
$2.97M 0.04%
+300,000
New +$2.96M
5 6
7
8 9

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SC
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SCB
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Whitebox Advisors held 745 positions worth $7.65B, down 7.2% from $8.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitebox Advisors withdrew a net $3.5B in Q2 2026, closing 79 positions and reducing 37 holdings. Its most notable exit was Terns Pharmaceuticals, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Bio-Techne worth $148M.

  • Whitebox Advisors's largest Q2 2026 buy was Bio-Techne: 2,100,001 shares worth $148M.
  • Whitebox Advisors added most to Caesars Entertainment in Q2 2026, an estimated $92.1M increase.
  • Whitebox Advisors's biggest Q2 2026 reduction was Chart Industries, cutting an estimated $137M.
  • Whitebox Advisors fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $52.7M.
  • Whitebox Advisors's ten largest holdings make up 32% of its $7.65B portfolio in Q2 2026.
  • Whitebox Advisors opened 163 new positions and closed 79 in Q2 2026.
  • Whitebox Advisors's portfolio value fell 7.2% quarter-over-quarter to $7.65B.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.