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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
+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
Cap. Flow
-$3.91B
Cap. Flow %
-47.46%
Top 10 Hldgs %
49.22%
Holding
660
New
173
Increased
24
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$151M
2
WBS
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 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
TONT
151
Graf Global Corp
TONT
$154M
$2.68M 0.03%
250,000
– –
LPAA
152
Launch One Acquisition Corp
LPAA
$2.68M 0.03%
250,000
– –
PNI
153
PIMCO New York Municipal Income Fund II
PNI
$76.4M
$2.66M 0.03%
+387,958
New +$2.71M
OACC
154
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$2.65M 0.03%
250,000
– –
ONCH
155
1RT Acquisition Corp
ONCH
$222M
$2.64M 0.03%
260,000
– –
RANG
156
Range Capital Acquisition Corp
RANG
$72.3M
$2.63M 0.03%
250,000
– –
MYN icon
157
BlackRock MuniYield New York Quality Fund
MYN
$373M
$2.63M 0.03%
+273,687
New +$2.73M
FACT
158
FACT II Acquisition Corp
FACT
$260M
$2.63M 0.03%
250,000
– –
ATII
159
Archimedes Tech SPAC Partners II Co
ATII
$316M
$2.6M 0.03%
250,000
– –
NHIC
160
NewHold Investment Corp III
NHIC
$293M
$2.59M 0.03%
250,000
– –
XRX icon
161
PUT
Xerox
XRX
$390M
$2.58M 0.03%
2,000,000
– –
BLUW
162
Blue Water Acquisition Corp III
BLUW
$335M
$2.57M 0.03%
250,000
– –
UAC
163
United Acquisition Corp I
UAC
$138M
$2.55M 0.03%
+260,000
New +$2.56M
SPEG
164
Silver Pegasus Acquisition Corp
SPEG
$159M
$2.54M 0.03%
250,000
– –
OYSE
165
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$2.54M 0.03%
250,000
– –
WSTN
166
Westin Acquisition Corp
WSTN
$82.2M
$2.5M 0.03%
250,000
– –
LAFA
167
LaFayette Acquisition Corp
LAFA
$159M
$2.49M 0.03%
250,000
– –
SAC
168
Safeguard Acquisition Corp
SAC
$317M
$2.49M 0.03%
+250,000
New +$2.49M
MZYX.U
169
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
$2.49M 0.03%
+250,000
New +$2.49M
VACI
170
Viking Acquisition Corp I
VACI
$320M
$2.48M 0.03%
250,000
– –
IGAC
171
Invest Green Acquisition Corp
IGAC
$240M
$2.48M 0.03%
250,000
– –
MUZE
172
Muzero Acquisition Corp
MUZE
$273M
$2.46M 0.03%
+250,000
New +$2.46M
MEVO
173
M Evo Global Acquisition Corp II
MEVO
$400M
$2.46M 0.03%
+250,000
New +$2.46M
PCQ
174
Pimco California Municipal Income Fund
PCQ
$166M
$2.44M 0.03%
284,471
+88,995
+46% +$792K
CWEN.A
175
DELISTED
Clearway Energy Class A
CWEN.A
$2.37M 0.03%
+60,542
New +$2.16M
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 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.