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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
CAPN
176
Cayson Acquisition Corp
CAPN
$59.7M
$1.31M 0.02%
125,000
– –
VSXY
177
Victoria's Secret
VSXY
$5.9B
$1.29M 0.02%
47,640
-17,700
-27% -$398K
CAEP
178
DELISTED
Cantor Equity Partners III
CAEP
$1.29M 0.02%
125,000
– –
IPEX
179
Inflection Point Acquisition Corp V
IPEX
$118M
$1.28M 0.02%
125,000
– –
RIBB
180
Ribbon Acquisition Corp
RIBB
$38.1M
$1.28M 0.02%
125,000
– –
CCII
181
Cohen Circle Acquisition Corp II
CCII
$357M
$1.27M 0.02%
+125,000
New +$1.26M
PCQ
182
Pimco California Municipal Income Fund
PCQ
$156M
$1.27M 0.02%
+145,476
New +$1.23M
COLO
183
Global X MSCI Colombia ETF
COLO
$225M
$1.25M 0.02%
38,100
– –
LWAC
184
LightWave Acquisition Corp
LWAC
$310M
$1.24M 0.02%
+125,000
New +$1.25M
MHN
185
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.24M 0.02%
121,671
– –
AFB
186
AllianceBernstein National Municipal Income Fund
AFB
$290M
$1.23M 0.02%
113,648
– –
IMSRW
187
Terrestrial Energy Warrant
IMSRW
$17.5M
$1.2M 0.02%
200,000
– –
WBD icon
188
Warner Bros
WBD
$70.4B
$1.17M 0.02%
59,739
-121,000
-67% -$1.65M
R icon
189
Ryder
R
$9.13B
$1.13M 0.02%
6,014
-3,000
-33% -$541K
MCGA
190
Yorkville Acquisition Corp
MCGA
$244M
$1.07M 0.02%
+100,000
New +$1.07M
CUB
191
Lionheart Holdings
CUB
$284M
$1.05M 0.02%
100,000
– –
FVN
192
Future Vision II Acquisition Corp
FVN
$70.5M
$1.05M 0.02%
100,000
– –
PI icon
193
Impinj
PI
$5.43B
$1.03M 0.02%
+5,715
New +$901K
PLMK
194
Plum Acquisition Corp IV
PLMK
$115M
$1.03M 0.02%
100,000
– –
BLZRU
195
Trailblazer Acquisition Corp Unit
BLZRU
$206M
$1.02M 0.02%
+100,000
New +$1.01M
HVMCU
196
Highview Merger Corp Units
HVMCU
$1.01M 0.02%
+100,000
New +$1.01M
HCMA
197
HCM III Acquisition Corp
HCMA
$1.01M 0.02%
+100,000
New +$1.01M
BDCIU
198
BTC Development Corp Unit
BDCIU
$1.01M 0.02%
+100,000
New +$1.01M
MKLYU
199
McKinley Acquisition Corp Units
MKLYU
$999K 0.02%
+100,000
New +$999K
SOCA
200
Solarius Capital Acquisition Corp
SOCA
$996K 0.02%
+100,000
New +$998K
6 7
8
9 10

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SIAU
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SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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.