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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
+2.27%
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
$7.05B
AUM Growth
+$584M
Cap. Flow
-$2.95B
Cap. Flow %
-41.91%
Top 10 Hldgs %
42.06%
Holding
552
New
124
Increased
32
Reduced
27
Closed
60

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$119M
2
CMA
Comerica
CMA
+$101M
3
GTLS
Chart Industries
GTLS
+$49.1M
4
CFLT
Confluent
CFLT
+$25.9M
5
EXAS
Exact Sciences
EXAS
+$24.7M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$167M
2
COOP
Mr. Cooper
COOP
+$66.4M
3
WNS
WNS Holdings
WNS
+$59.5M
4
K
Kellanova
K
+$25.8M
5
INFA
Informatica
INFA
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Communication Services 2.48%
3 Industrials 2.43%
4 Healthcare 1.71%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCQ
176
Pimco California Municipal Income Fund
PCQ
$162M
$1.71M 0.02%
195,476
+50,000
+34% +$440K
CEPT
177
DELISTED
Cantor Equity Partners II
CEPT
$1.63M 0.02%
145,000
-155,000
-52% -$1.75M
VCIC
178
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.62M 0.02%
150,000
-115,000
-43% -$1.26M
VACH
179
DELISTED
Voyager Acquisition Corp
VACH
$1.6M 0.02%
150,000
– –
SBI
180
Western Asset Intermediate Muni Fund
SBI
$109M
$1.57M 0.02%
204,801
– –
COLA
181
Columbus Acquisition Corp
COLA
$48M
$1.56M 0.02%
150,000
– –
GLIBA
182
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$1.54M 0.02%
41,785
-27,829
-40% -$977K
CHPG
183
ChampionsGate Acquisition Corp
CHPG
$1.53M 0.02%
150,000
– –
WTG
184
Wintergreen Acquisition Corp
WTG
$1.53M 0.02%
150,000
– –
JENA
185
Jena Acquisition Corp II
JENA
$1.53M 0.02%
+150,000
New +$1.53M
PELI
186
DELISTED
Pelican Acquisition Corp
PELI
$1.52M 0.02%
150,000
– –
SVAC
187
DELISTED
Spring Valley Acquisition Corp III
SVAC
$1.52M 0.02%
+150,000
New +$1.55M
CRAQ
188
Cal Redwood Acquisition Corp
CRAQ
$1.52M 0.02%
150,000
– –
EGHA
189
EGH Acquisition Corp
EGHA
$212M
$1.52M 0.02%
150,000
– –
GTERA
190
Globa Terra Acquisition Corp
GTERA
$1.51M 0.02%
150,000
– –
FCRS
191
FutureCrest Acquisition Corp
FCRS
$367M
$1.51M 0.02%
+150,000
New +$1.52M
FIGX
192
FIGX Capital Acquisition Corp
FIGX
$1.51M 0.02%
150,000
– –
HCACU
193
Hall Chadwick Acquisition Corp Unit
HCACU
$1.5M 0.02%
+150,000
New +$1.5M
SSEA
194
Starry Sea Acquisition Corp
SSEA
$78.6M
$1.5M 0.02%
+150,000
New +$1.5M
MBVI
195
M3-Brigade Acquisition VI Corp
MBVI
$439M
$1.5M 0.02%
+150,000
New +$1.51M
KOYN
196
CSLM Digital Asset Acquisition Corp III
KOYN
$1.49M 0.02%
+150,000
New +$1.49M
TWLVU
197
Twelve Seas Investment Company III Units
TWLVU
$1.49M 0.02%
+150,000
New +$1.5M
BNY
198
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.47M 0.02%
145,147
– –
DYOR
199
Insight Digital Partners II
DYOR
$1.44M 0.02%
+145,682
New +$1.44M
CAR icon
200
Avis
CAR
$5.63B
$1.42M 0.02%
11,091
+320
+3% +$44.6K
6 7
8
9 10

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Whitebox Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Whitebox Advisors held 552 positions worth $7.05B, up 9% from $6.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitebox Advisors withdrew a net $2.95B in Q4 2025, closing 60 positions and reducing 27 holdings. Its most notable exit was Verona Pharma, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Whitebox Advisors opened a new position in Cadence Bank worth $129M.

  • Whitebox Advisors's largest Q4 2025 buy was Cadence Bank: 3,000,001 shares worth $129M.
  • Whitebox Advisors added most to Chart Industries in Q4 2025, an estimated $49.1M increase.
  • Whitebox Advisors's biggest Q4 2025 reduction was Gulfport Energy Corp, cutting an estimated $9.97M.
  • Whitebox Advisors fully exited Verona Pharma in Q4 2025, selling an estimated $167M.
  • Whitebox Advisors's ten largest holdings make up 42% of its $7.05B portfolio in Q4 2025.
  • Whitebox Advisors opened 124 new positions and closed 60 in Q4 2025.
  • Whitebox Advisors's portfolio value rose 9% quarter-over-quarter to $7.05B.

Based on Whitebox Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.