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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
+7.15%
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
$6.65B
AUM Growth
+$1.75B
Cap. Flow
-$1.93B
Cap. Flow %
-29.05%
Top 10 Hldgs %
42.49%
Holding
491
New
115
Increased
23
Reduced
39
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 Miscellaneous 80.4%
2 Financials 4.76%
3 Healthcare 3.38%
4 Communication Services 2.95%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBA
201
Oxley Bridge Acquisition Ltd
OBA
$327M
$996K 0.02%
+100,000
New +$994K
ALNY icon
202
Alnylam Pharmaceuticals
ALNY
$32B
$958K 0.01%
+2,100
New +$855K
PSKY
203
Paramount Skydance Corp
PSKY
$12.5B
$956K 0.01%
+50,548
New +$799K
WHR icon
204
Whirlpool
WHR
$2.11B
$889K 0.01%
11,313
-2,500
-18% -$229K
NFE icon
205
PUT
New Fortress Energy
NFE
$71.5M
$884K 0.01%
8,000
– –
CZR icon
206
Caesars Entertainment
CZR
$6.05B
$854K 0.01%
+31,618
New +$856K
TEAD
207
PUT
Teads Holding Co
TEAD
$45.2M
$825K 0.01%
500,000
– –
WOLF icon
208
CALL
Wolfspeed
WOLF
$1.25B
$726K 0.01%
600,000
– –
PCAP
209
ProCap Acquisition Corp
PCAP
$329M
$722K 0.01%
+70,281
New +$725K
KYIVW
210
Kyivstar Group Warrant
KYIVW
$609K 0.01%
+150,000
New +$548K
SVIIW
211
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$604K 0.01%
464,261
– –
WLACW
212
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$560K 0.01%
200,000
– –
BULLW
213
Webull Corp Warrants
BULLW
$97.5M
$544K 0.01%
89,397
– –
IAUX.WS
214
i-80 Gold Corp Warrants
IAUX.WS
$159M
$503K 0.01%
+1,117,500
New +$325K
MUE
215
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$468K 0.01%
46,481
-6,531
-12% -$62.8K
HDRNW
216
Hadron Energy Warrant
HDRNW
$2.2M
$362K 0.01%
804,500
– –
ELBM
217
Electra Battery Materials
ELBM
$57.1M
$359K 0.01%
296,965
– –
RIG icon
218
Transocean
RIG
$6.19B
$312K ﹤0.01%
+100,000
New +$302K
CVS icon
219
CVS Health
CVS
$117B
$305K ﹤0.01%
4,050
– –
PCG icon
220
PG&E
PCG
$29.4B
$226K ﹤0.01%
15,000
– –
VCICW
221
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$212K ﹤0.01%
132,500
– –
NBR icon
222
Nabors Industries
NBR
$1.3B
$200K ﹤0.01%
4,900
-8,096
-62% -$288K
FERAR
223
Fifth Era Acquisition Corp I Rights
FERAR
$199K ﹤0.01%
750,000
– –
CCCXW
224
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$178K ﹤0.01%
+50,000
New +$73.2K
WENNW
225
Wen Acquisition Corp Warrant
WENNW
$4.65M
$168K ﹤0.01%
+300,000
New +$192K
7 8
9
10 11

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SC
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SCB
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AC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Whitebox Advisors held 491 positions worth $6.65B, up 36% from $4.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitebox Advisors withdrew a net $1.93B in Q3 2025, closing 62 positions and reducing 39 holdings. Its most notable exit was ChampionX, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Healthcare.

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 42% of its $6.65B portfolio in Q3 2025.
  • Whitebox Advisors opened 115 new positions and closed 62 in Q3 2025.
  • Whitebox Advisors's portfolio value rose 36% quarter-over-quarter to $6.65B.

Based on Whitebox Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.