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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
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
$7.65B
AUM Growth
-$592M
Cap. Flow
-$3.5B
Cap. Flow %
-45.77%
Top 10 Hldgs %
31.69%
Holding
745
New
163
Increased
24
Reduced
37
Closed
79

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$113M
2
CZR icon
Caesars Entertainment
CZR
+$92.1M
3
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$75.2M
4
AZUL
Azul S.A.
AZUL
+$73.8M
5
APGE
Apogee Therapeutics
APGE
+$40.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$137M
2
TERN
Terns Pharmaceuticals
TERN
+$52.7M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$49.6M
4
MASI
Masimo
MASI
+$48M
5
CUK
Carnival PLC
CUK
+$33.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.5%
2 Financials 9.04%
3 Healthcare 5.77%
4 Industrials 2.04%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC.U
201
Ares Acquisition Corporation III Units
AAC.U
$2.51M 0.03%
+250,000
New +$2.51M
YICCU
202
Yorkville International Capital Corp Units
YICCU
$2.51M 0.03%
+250,000
New +$2.51M
IGAC
203
Invest Green Acquisition Corp
IGAC
$240M
$2.5M 0.03%
250,000
– –
LTGRU
204
Long Table Growth Corp Units
LTGRU
$2.5M 0.03%
+250,000
New +$2.5M
NHIV
205
NewHold Investment Corp IV
NHIV
$276M
$2.5M 0.03%
+250,000
New +$2.5M
MZYX
206
MOZAYYX Acquisition Corp
MZYX
$375M
$2.49M 0.03%
+250,000
New +$2.48M
PLUN
207
Plutonian Acquisition Corp II
PLUN
$142M
$2.49M 0.03%
+250,000
New +$2.49M
MUZE
208
Muzero Acquisition Corp
MUZE
$273M
$2.48M 0.03%
250,000
– –
QRED
209
QuasarEdge Acquisition Corp
QRED
$161M
$2.48M 0.03%
+250,000
New +$2.48M
MEVO
210
M Evo Global Acquisition Corp II
MEVO
$401M
$2.48M 0.03%
250,000
– –
KFII
211
K&F Growth Acquisition Corp II
KFII
$418M
$2.37M 0.03%
225,000
– –
GHXIU
212
Gores Holdings XI Inc Units
GHXIU
$318M
$2.33M 0.03%
+229,527
New +$2.32M
LCCC
213
Lakeshore Acquisition III Corp
LCCC
$93.7M
$2.27M 0.03%
218,500
– –
CRAN
214
Crane Harbor Acquisition Corp II
CRAN
$475M
$2.2M 0.03%
217,635
– –
SIRI icon
215
SiriusXM
SIRI
$9.95B
$2.2M 0.03%
74,443
-79,500
-52% -$2.14M
BLRK
216
Bluerock Acquisition Corp
BLRK
$233M
$2.18M 0.03%
218,525
– –
POLE
217
Andretti Acquisition Corp II
POLE
$316M
$2.15M 0.03%
200,000
– –
SCPQ
218
Social Commerce Partners
SCPQ
$2.14M 0.03%
214,400
– –
SSAC
219
SPACSphere Acquisition Corp
SSAC
$236M
$2.12M 0.03%
212,043
– –
SABR icon
220
CALL
Sabre
SABR
$843M
$2.09M 0.03%
1,000,000
– –
HVII
221
Hennessy Capital Investment Corp VII
HVII
$248M
$2.09M 0.03%
200,000
– –
XRPN
222
Armada Acquisition Corp II
XRPN
$333M
$2.08M 0.03%
200,000
– –
SBXE
223
SilverBox Corp V
SBXE
$351M
$2.08M 0.03%
206,900
– –
TVAI
224
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$2.06M 0.03%
200,000
– –
OCAC.U
225
Ocean Capital Acquisition Corp Units
OCAC.U
$2.05M 0.03%
+200,000
New +$2.04M
7 8
9
10 11

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SIAU
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SC
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Whitebox Advisors held 745 positions worth $7.65B, down 7.2% from $8.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitebox Advisors withdrew a net $3.5B in Q2 2026, closing 79 positions and reducing 37 holdings. Its most notable exit was Terns Pharmaceuticals, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Bio-Techne worth $148M.

  • Whitebox Advisors's largest Q2 2026 buy was Bio-Techne: 2,100,001 shares worth $148M.
  • Whitebox Advisors added most to Caesars Entertainment in Q2 2026, an estimated $92.1M increase.
  • Whitebox Advisors's biggest Q2 2026 reduction was Chart Industries, cutting an estimated $137M.
  • Whitebox Advisors fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $52.7M.
  • Whitebox Advisors's ten largest holdings make up 32% of its $7.65B portfolio in Q2 2026.
  • Whitebox Advisors opened 163 new positions and closed 79 in Q2 2026.
  • Whitebox Advisors's portfolio value fell 7.2% quarter-over-quarter to $7.65B.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.