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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
VSXY
176
Victoria's Secret
VSXY
$7.09B
$1.29M 0.02%
47,640
-17,700
-27% -$398K
CAEP
177
DELISTED
Cantor Equity Partners III
CAEP
$1.29M 0.02%
125,000
– –
IPEX
178
Inflection Point Acquisition Corp V
IPEX
$126M
$1.28M 0.02%
125,000
– –
RIBB
179
Ribbon Acquisition Corp
RIBB
$1.28M 0.02%
125,000
– –
CCII
180
Cohen Circle Acquisition Corp II
CCII
$1.27M 0.02%
+125,000
New +$1.26M
PCQ
181
Pimco California Municipal Income Fund
PCQ
$163M
$1.27M 0.02%
+145,476
New +$1.23M
COLO
182
Global X MSCI Colombia ETF
COLO
$199M
$1.25M 0.02%
38,100
– –
LWAC
183
LightWave Acquisition Corp
LWAC
$309M
$1.24M 0.02%
+125,000
New +$1.25M
MHN
184
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.24M 0.02%
121,671
– –
AFB
185
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.23M 0.02%
113,648
– –
IMSRW
186
Terrestrial Energy Warrant
IMSRW
$21.4M
$1.2M 0.02%
200,000
– –
WBD icon
187
Warner Bros
WBD
$64.3B
$1.17M 0.02%
59,739
-121,000
-67% -$1.65M
R icon
188
Ryder
R
$9.9B
$1.13M 0.02%
6,014
-3,000
-33% -$541K
MCGA
189
Yorkville Acquisition Corp
MCGA
$241M
$1.07M 0.02%
+100,000
New +$1.07M
CUB
190
Lionheart Holdings
CUB
$283M
$1.05M 0.02%
100,000
– –
FVN
191
Future Vision II Acquisition Corp
FVN
$70.4M
$1.05M 0.02%
100,000
– –
PI icon
192
Impinj
PI
$4.24B
$1.03M 0.02%
+5,715
New +$901K
PLMK
193
Plum Acquisition Corp IV
PLMK
$257M
$1.03M 0.02%
100,000
– –
BLZRU
194
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$1.02M 0.02%
+100,000
New +$1.01M
HVMCU
195
Highview Merger Corp Units
HVMCU
$1.01M 0.02%
+100,000
New +$1.01M
HCMA
196
HCM III Acquisition Corp
HCMA
$347M
$1.01M 0.02%
+100,000
New +$1.01M
BDCIU
197
BTC Development Corp Unit
BDCIU
$232M
$1.01M 0.02%
+100,000
New +$1.01M
MKLYU
198
McKinley Acquisition Corp Units
MKLYU
$153M
$999K 0.02%
+100,000
New +$999K
SOCA
199
Solarius Capital Acquisition Corp
SOCA
$242M
$996K 0.02%
+100,000
New +$998K
OBA
200
Oxley Bridge Acquisition Ltd
OBA
$324M
$996K 0.02%
+100,000
New +$994K
6 7
8
9 10

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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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.