We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
K&F Growth Acquisition Corp II
KFII
$420M
| $2.35M | 0.03% |
225,000
| – | – |
2025 Q1
4 quarters
|
|
177
Lakeshore Acquisition III Corp
LCCC
| $2.25M | 0.03% |
218,500
| – | – |
2025 Q2
3 quarters
|
|
178
Bluerock Acquisition Corp
BLRK
$232M
| $2.16M | 0.03% |
+218,525
| New | +$2.16M |
2026 Q1
0 quarters
|
|
179
Crane Harbor Acquisition Corp II
CRAN
$474M
| $2.16M | 0.03% |
+217,635
| New | +$2.17M |
2026 Q1
0 quarters
|
|
180
Andretti Acquisition Corp II
POLE
$147M
| $2.13M | 0.03% |
200,000
| – | – |
2025 Q2
3 quarters
|
|
181
Social Commerce Partners
SCPQ
$138M
| $2.12M | 0.03% |
+214,400
| New | +$2.12M |
2026 Q1
0 quarters
|
|
182
Cantor Equity Partners I
CEPO
$274M
| $2.1M | 0.03% |
200,000
| – | – |
2025 Q1
4 quarters
|
|
183
SPACSphere Acquisition Corp
SSAC
$236M
| $2.1M | 0.03% |
+212,043
| New | +$2.09M |
2026 Q1
0 quarters
|
|
|
HVII
184
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $2.07M | 0.03% |
200,000
| – | – |
2025 Q1
4 quarters
|
|
185
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
$358M
| $2.06M | 0.03% |
200,000
| – | – |
2025 Q3
2 quarters
|
|
186
SilverBox Corp V
SBXE
$351M
| $2.05M | 0.02% |
+206,900
| New | +$2.06M |
2026 Q1
0 quarters
|
|
187
Thayer Ventures Acquisition Corporation II
TVAI
$284M
| $2.04M | 0.02% |
200,000
| – | – |
2025 Q3
2 quarters
|
|
188
Enhanced Group Inc
ENHA
$172M
| $2.03M | 0.02% |
200,000
| – | – |
2025 Q3
2 quarters
|
|
189
Spartacus Acquisition Corp II Unit
TMTSU
| $2.01M | 0.02% |
+200,000
| New | +$2.01M |
2026 Q1
0 quarters
|
|
190
Fortress Value Acquisition Corp V
FVAV
$366M
| $2.01M | 0.02% |
+200,000
| New | +$2.01M |
2026 Q1
0 quarters
|
|
191
GalaxyEdge Acquisition Corp Units
GLED.U
| $2M | 0.02% |
+200,000
| New | +$2M |
2026 Q1
0 quarters
|
|
192
Blueport Acquisition Ltd
BPAC
$75.5M
| $2M | 0.02% |
+200,000
| New | +$1.99M |
2026 Q1
0 quarters
|
|
193
KPET Ultra Paceline Corp Units
KPET.U
| $2M | 0.02% |
+200,000
| New | +$2M |
2026 Q1
0 quarters
|
|
194
Galata Acquisition Corp II
LATA
$235M
| $2M | 0.02% |
200,000
| – | – |
2025 Q4
1 quarter
|
|
195
Calisa Acquisition Corp
ALIS
$75.3M
| $2M | 0.02% |
200,000
| – | – |
2025 Q4
1 quarter
|
|
196
Alussa Energy Acquisition Corp II
ALUB
$364M
| $2M | 0.02% |
+200,000
| New | +$2M |
2026 Q1
0 quarters
|
|
197
TRG Latin America Acquisitions Corp Units
TRGSU
| $1.99M | 0.02% |
+200,000
| New | +$2M |
2026 Q1
0 quarters
|
|
198
Dynamix Corp III
DNMX
$271M
| $1.98M | 0.02% |
200,000
| – | – |
2025 Q4
1 quarter
|
|
199
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $1.98M | 0.02% |
+200,000
| New | +$1.98M |
2026 Q1
0 quarters
|
|
200
Daedalus Special Acquisition Corp
DSAC
$344M
| $1.98M | 0.02% |
+200,000
| New | +$1.99M |
2026 Q1
0 quarters
|
|
Similar funds
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.