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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
+7.15%
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
$6.65B
AUM Growth
+$1.75B
Cap. Flow
-$1.93B
Cap. Flow %
-29.05%
Top 10 Hldgs %
42.49%
Holding
491
New
115
Increased
23
Reduced
39
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 Miscellaneous 80.4%
2 Financials 4.76%
3 Healthcare 3.38%
4 Communication Services 2.95%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INAC
151
Indigo Acquisition Corp
INAC
$1.74M 0.03%
+175,000
New +$1.74M
AXIN
152
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$1.74M 0.03%
+175,000
New +$1.74M
CAR icon
153
Avis
CAR
$4.13B
$1.73M 0.03%
10,771
+200
+2% +$33.7K
CEPO
154
Cantor Equity Partners I
CEPO
$274M
$1.62M 0.02%
155,000
-5,000
-3% -$55.3K
SBI
155
Western Asset Intermediate Muni Fund
SBI
$103M
$1.62M 0.02%
204,801
-47,825
-19% -$368K
FCRS.U
156
FutureCrest Acquisition Corp Units
FCRS.U
$1.59M 0.02%
+150,000
New +$1.57M
VACH
157
DELISTED
Voyager Acquisition Corp
VACH
$1.57M 0.02%
150,000
– –
JENA.U
158
Jena Acquisition Corp II Units
JENA.U
$1.56M 0.02%
150,000
– –
MERC icon
159
Mercer International
MERC
$24.9M
$1.54M 0.02%
536,019
+96,596
+22% +$319K
SVACU
160
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$1.54M 0.02%
+150,000
New +$1.52M
COLA
161
Columbus Acquisition Corp
COLA
$48.7M
$1.53M 0.02%
150,000
– –
TBN
162
Tamboran Resources
TBN
$1.34B
$1.53M 0.02%
56,022
– –
SSEAU
163
Starry Sea Acquisition Corp Unit
SSEAU
$1.52M 0.02%
+150,000
New +$1.51M
MBVIU
164
M3-Brigade Acquisition VI Corp Units
MBVIU
$1.52M 0.02%
+150,000
New +$1.51M
KOYNU
165
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$1.51M 0.02%
+150,000
New +$1.51M
CHPG
166
ChampionsGate Acquisition Corp
CHPG
$104M
$1.51M 0.02%
150,000
– –
PELI
167
DELISTED
Pelican Acquisition Corp
PELI
$1.51M 0.02%
+150,000
New +$1.5M
WTG
168
Wintergreen Acquisition Corp
WTG
$77.6M
$1.51M 0.02%
+150,000
New +$1.51M
EGHA
169
EGH Acquisition Corp
EGHA
$1.5M 0.02%
+150,000
New +$1.5M
CRAQ
170
Cal Redwood Acquisition Corp
CRAQ
$325M
$1.5M 0.02%
+150,000
New +$1.5M
FIGX
171
FIGX Capital Acquisition Corp
FIGX
$200M
$1.5M 0.02%
+150,000
New +$1.5M
GTERA
172
Globa Terra Acquisition Corp
GTERA
$1.5M 0.02%
+150,000
New +$1.49M
TROX icon
173
Tronox
TROX
$685M
$1.49M 0.02%
+369,723
New +$1.69M
BNY
174
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.47M 0.02%
145,147
-7,360
-5% -$71.3K
VLOS
175
Velos Acquisition I Corp
VLOS
$251M
$1.37M 0.02%
130,000
+20,000
+18% +$214K
5 6
7
8 9

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SC
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SCB
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Whitebox Advisors held 491 positions worth $6.65B, up 36% from $4.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitebox Advisors withdrew a net $1.93B in Q3 2025, closing 62 positions and reducing 39 holdings. Its most notable exit was ChampionX, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Healthcare.

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 42% of its $6.65B portfolio in Q3 2025.
  • Whitebox Advisors opened 115 new positions and closed 62 in Q3 2025.
  • Whitebox Advisors's portfolio value rose 36% quarter-over-quarter to $6.65B.

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