We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
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
$6.46B
AUM Growth
+$1.75B
Cap. Flow
-$1.98B
Cap. Flow %
-30.58%
Top 10 Hldgs %
43.23%
Holding
489
New
115
Increased
23
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$164M
2
GTLS
Chart Industries
GTLS
+$60.4M
3
CYBR
CyberArk
CYBR
+$59.2M
4
WNS
WNS Holdings
WNS
+$58.3M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$28.6M

Top Sells

Rank Stock Value
1
CHX
ChampionX
CHX
+$81.3M
2
AZEK
The AZEK Co
AZEK
+$58.3M
3
BPMC
Blueprint Medicines
BPMC
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 4.9%
2 Healthcare 3.47%
3 Communication Services 3.04%
4 Technology 2.47%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIN
151
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$1.74M 0.03%
+175,000
New +$1.74M
CAR icon
152
Avis
CAR
$5.49B
$1.73M 0.03%
10,771
+200
+2% +$33.7K
CEPO
153
Cantor Equity Partners I
CEPO
$272M
$1.62M 0.03%
155,000
-5,000
-3% -$55.3K
SBI
154
Western Asset Intermediate Muni Fund
SBI
$107M
$1.62M 0.03%
204,801
-47,825
-19% -$368K
FCRS.U
155
FutureCrest Acquisition Corp Units
FCRS.U
$1.59M 0.02%
+150,000
New +$1.57M
VACH
156
DELISTED
Voyager Acquisition Corp
VACH
$1.57M 0.02%
150,000
– –
JENA.U
157
Jena Acquisition Corp II Units
JENA.U
$1.56M 0.02%
150,000
– –
MERC icon
158
Mercer International
MERC
$40.6M
$1.54M 0.02%
536,019
+96,596
+22% +$319K
SVACU
159
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$1.54M 0.02%
+150,000
New +$1.52M
COLA
160
Columbus Acquisition Corp
COLA
$48M
$1.53M 0.02%
150,000
– –
TBN
161
Tamboran Resources
TBN
$1.09B
$1.53M 0.02%
56,022
– –
SSEAU
162
Starry Sea Acquisition Corp Unit
SSEAU
$54.5M
$1.52M 0.02%
+150,000
New +$1.51M
MBVIU
163
M3-Brigade Acquisition VI Corp Units
MBVIU
$1.52M 0.02%
+150,000
New +$1.51M
KOYNU
164
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$1.51M 0.02%
+150,000
New +$1.51M
CHPG
165
ChampionsGate Acquisition Corp
CHPG
$1.51M 0.02%
150,000
– –
PELI
166
DELISTED
Pelican Acquisition Corp
PELI
$1.51M 0.02%
+150,000
New +$1.5M
WTG
167
Wintergreen Acquisition Corp
WTG
$76.5M
$1.51M 0.02%
+150,000
New +$1.51M
EGHA
168
EGH Acquisition Corp
EGHA
$212M
$1.5M 0.02%
+150,000
New +$1.5M
CRAQ
169
Cal Redwood Acquisition Corp
CRAQ
$324M
$1.5M 0.02%
+150,000
New +$1.5M
FIGX
170
FIGX Capital Acquisition Corp
FIGX
$199M
$1.5M 0.02%
+150,000
New +$1.5M
GTERA
171
Globa Terra Acquisition Corp
GTERA
$246M
$1.5M 0.02%
+150,000
New +$1.49M
TROX icon
172
Tronox
TROX
$964M
$1.49M 0.02%
+369,723
New +$1.69M
BNY
173
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.47M 0.02%
145,147
-7,360
-5% -$71.3K
MBAV
174
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.37M 0.02%
130,000
+20,000
+18% +$214K
CAPN
175
Cayson Acquisition Corp
CAPN
$58.7M
$1.31M 0.02%
125,000
– –
5 6
7
8 9

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Whitebox Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Whitebox Advisors held 489 positions worth $6.46B, up 37% from $4.71B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitebox Advisors withdrew a net $1.98B in Q3 2025, closing 62 positions and reducing 37 holdings. Its most notable exit was ChampionX, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Verona Pharma worth $167M.

  • Whitebox Advisors's largest Q3 2025 buy was Verona Pharma: 1,566,501 shares worth $167M.
  • Whitebox Advisors added most to Gulfport Energy Corp in Q3 2025, an estimated $28.6M increase.
  • Whitebox Advisors's biggest Q3 2025 reduction was Mr. Cooper, cutting an estimated $31.2M.
  • Whitebox Advisors fully exited ChampionX in Q3 2025, selling an estimated $81.3M.
  • Whitebox Advisors's ten largest holdings make up 43% of its $6.46B portfolio in Q3 2025.
  • Whitebox Advisors opened 115 new positions and closed 62 in Q3 2025.
  • Whitebox Advisors's portfolio value rose 37% quarter-over-quarter to $6.46B.

Based on Whitebox Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.