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Whitebox Advisors Portfolio holdings
AUM
$7.65B
Turnover
32.48%
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
(+15%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-47.46%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
660
New
173
Increased
24
Reduced
29
Closed
87
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$151M |
| 2 |
Webster Financial
WBS
|
+$132M |
| 3 |
Valaris
VAL
|
+$45.5M |
| 4 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$42.5M |
| 5 |
Masimo
MASI
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Bank
CADE
|
+$129M |
| 2 |
Comerica
CMA
|
+$109M |
| 3 |
CyberArk
CYBR
|
+$76.3M |
| 4 |
Confluent
CFLT
|
+$31.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Graf Global Corp
TONT
$155M
| $2.68M | 0.03% |
250,000
| – | – |
2024 Q4
5 quarters
|
|
152
Launch One Acquisition Corp
LPAA
$81.9M
| $2.68M | 0.03% |
250,000
| – | – |
2024 Q4
5 quarters
|
|
153
PIMCO New York Municipal Income Fund II
PNI
$148M
| $2.66M | 0.03% |
+387,958
| New | +$2.71M |
2026 Q1
0 quarters
|
|
154
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
| $2.65M | 0.03% |
250,000
| – | – |
2025 Q2
3 quarters
|
|
155
1RT Acquisition Corp
ONCH
$223M
| $2.64M | 0.03% |
260,000
| – | – |
2025 Q3
2 quarters
|
|
156
Range Capital Acquisition Corp
RANG
| $2.63M | 0.03% |
250,000
| – | – |
2025 Q2
3 quarters
|
|
157
BlackRock MuniYield New York Quality Fund
MYN
$836M
| $2.63M | 0.03% |
+273,687
| New | +$2.73M |
2026 Q1
0 quarters
|
|
158
FACT II Acquisition Corp
FACT
$262M
| $2.63M | 0.03% |
250,000
| – | – |
2025 Q2
3 quarters
|
|
159
Archimedes Tech SPAC Partners II Co
ATII
$283M
| $2.6M | 0.03% |
250,000
| – | – |
2025 Q2
3 quarters
|
|
|
NHIC
160
DELISTED
NewHold Investment Corp III
NHIC
| $2.59M | 0.03% |
250,000
| – | – |
2025 Q2
3 quarters
|
|
161
PUT
Xerox
XRX
$348M
| $2.58M | 0.03% |
2,000,000
| – | – |
2025 Q1
4 quarters
|
|
162
Blue Water Acquisition Corp III
BLUW
$335M
| $2.57M | 0.03% |
250,000
| – | – |
2025 Q3
2 quarters
|
|
163
United Acquisition Corp I
UAC
| $2.55M | 0.03% |
+260,000
| New | +$2.56M |
2026 Q1
0 quarters
|
|
164
Silver Pegasus Acquisition Corp
SPEG
| $2.54M | 0.03% |
250,000
| – | – |
2025 Q3
2 quarters
|
|
165
Oyster Enterprises II Acquisition Corp
OYSE
$353M
| $2.54M | 0.03% |
250,000
| – | – |
2025 Q3
2 quarters
|
|
166
Westin Acquisition Corp
WSTN
$80.7M
| $2.5M | 0.03% |
250,000
| – | – |
2025 Q4
1 quarter
|
|
167
LaFayette Acquisition Corp
LAFA
| $2.49M | 0.03% |
250,000
| – | – |
2025 Q4
1 quarter
|
|
168
Safeguard Acquisition Corp
SAC
$317M
| $2.49M | 0.03% |
+250,000
| New | +$2.49M |
2026 Q1
0 quarters
|
|
169
MOZAYYX Acquisition Corp Units
MZYX.U
$314M
| $2.49M | 0.03% |
+250,000
| New | +$2.49M |
2026 Q1
0 quarters
|
|
|
VACI
170
DELISTED
Viking Acquisition Corp I
VACI
| $2.48M | 0.03% |
250,000
| – | – |
2025 Q4
1 quarter
|
|
171
Invest Green Acquisition Corp
IGAC
$242M
| $2.48M | 0.03% |
250,000
| – | – |
2025 Q4
1 quarter
|
|
172
Muzero Acquisition Corp
MUZE
$273M
| $2.46M | 0.03% |
+250,000
| New | +$2.46M |
2026 Q1
0 quarters
|
|
173
M Evo Global Acquisition Corp II
MEVO
$403M
| $2.46M | 0.03% |
+250,000
| New | +$2.46M |
2026 Q1
0 quarters
|
|
174
Pimco California Municipal Income Fund
PCQ
$149M
| $2.44M | 0.03% |
284,471
+88,995
| +46% | +$792K |
2025 Q3
2 quarters
|
|
175
DELISTED
Clearway Energy Class A
CWEN.A
| $2.37M | 0.03% |
+60,542
| New | +$2.16M |
2026 Q1
0 quarters
|
|
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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.