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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
KFII
176
K&F Growth Acquisition Corp II
KFII
$418M
$2.35M 0.03%
225,000
– –
LCCC
177
Lakeshore Acquisition III Corp
LCCC
$2.25M 0.03%
218,500
– –
BLRK
178
Bluerock Acquisition Corp
BLRK
$232M
$2.16M 0.03%
+218,525
New +$2.16M
CRAN
179
Crane Harbor Acquisition Corp II
CRAN
$2.16M 0.03%
+217,635
New +$2.17M
POLE
180
Andretti Acquisition Corp II
POLE
$317M
$2.13M 0.03%
200,000
– –
SCPQ
181
Social Commerce Partners
SCPQ
$137M
$2.12M 0.03%
+214,400
New +$2.12M
CEPO
182
Cantor Equity Partners I
CEPO
$274M
$2.1M 0.03%
200,000
– –
SSAC
183
SPACSphere Acquisition Corp
SSAC
$242M
$2.1M 0.03%
+212,043
New +$2.09M
HVII
184
Hennessy Capital Investment Corp VII
HVII
$204M
$2.07M 0.03%
200,000
– –
XRPN
185
Armada Acquisition Corp II
XRPN
$333M
$2.06M 0.03%
200,000
– –
SBXE
186
SilverBox Corp V
SBXE
$350M
$2.05M 0.02%
+206,900
New +$2.06M
TVAI
187
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$2.04M 0.02%
200,000
– –
ENHA
188
Enhanced Group Inc
ENHA
$632M
$2.03M 0.02%
200,000
– –
TMTSU
189
Spartacus Acquisition Corp II Unit
TMTSU
$2.01M 0.02%
+200,000
New +$2.01M
FVAV
190
Fortress Value Acquisition Corp V
FVAV
$2.01M 0.02%
+200,000
New +$2.01M
GLED.U
191
GalaxyEdge Acquisition Corp Units
GLED.U
$2M 0.02%
+200,000
New +$2M
BPAC
192
Blueport Acquisition Ltd
BPAC
$75.3M
$2M 0.02%
+200,000
New +$1.99M
KPET.U
193
KPET Ultra Paceline Corp Units
KPET.U
$2M 0.02%
+200,000
New +$2M
LATA
194
Galata Acquisition Corp II
LATA
$234M
$2M 0.02%
200,000
– –
ALIS
195
Calisa Acquisition Corp
ALIS
$2M 0.02%
200,000
– –
ALUB
196
Alussa Energy Acquisition Corp II
ALUB
$364M
$2M 0.02%
+200,000
New +$2M
TRGSU
197
TRG Latin America Acquisitions Corp Units
TRGSU
$1.99M 0.02%
+200,000
New +$2M
DNMX
198
Dynamix Corp III
DNMX
$270M
$1.98M 0.02%
200,000
– –
BIXI
199
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
$1.98M 0.02%
+200,000
New +$1.98M
DSAC
200
Daedalus Special Acquisition Corp
DSAC
$346M
$1.98M 0.02%
+200,000
New +$1.99M
6 7
8
9 10

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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.