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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
+7.13%
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
$6.46B
AUM Growth
+$1.75B
Cap. Flow
-$1.98B
Cap. Flow %
-30.58%
Top 10 Hldgs %
43.23%
Holding
489
New
115
Increased
23
Reduced
37
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 Financials 4.9%
2 Healthcare 3.47%
3 Communication Services 3.04%
4 Technology 2.47%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
201
Alnylam Pharmaceuticals
ALNY
$38.3B
$958K 0.01%
+2,100
New +$855K
PSKY
202
Paramount Skydance Corp
PSKY
$8.9B
$956K 0.01%
+50,548
New +$799K
WHR icon
203
Whirlpool
WHR
$2.49B
$889K 0.01%
11,313
-2,500
-18% -$229K
NFE icon
204
PUT
New Fortress Energy
NFE
$92.9M
$884K 0.01%
400,000
– –
CZR icon
205
Caesars Entertainment
CZR
$6.06B
$854K 0.01%
+31,618
New +$856K
TEAD
206
PUT
Teads Holding Co
TEAD
$76.2M
$825K 0.01%
500,000
– –
WOLF icon
207
CALL
Wolfspeed
WOLF
$1.04B
$726K 0.01%
600,000
– –
PCAP
208
ProCap Acquisition Corp
PCAP
$327M
$722K 0.01%
+70,281
New +$725K
KYIVW
209
Kyivstar Group Warrant
KYIVW
$36.9M
$609K 0.01%
+150,000
New +$548K
SVIIW
210
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$604K 0.01%
464,261
– –
WLACW
211
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$560K 0.01%
200,000
– –
BULLW
212
Webull Corp Warrants
BULLW
$83.1M
$544K 0.01%
89,397
– –
IAUX.WS
213
i-80 Gold Corp Warrants
IAUX.WS
$110M
$503K 0.01%
+1,117,500
New +$325K
MUE
214
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$468K 0.01%
46,481
-6,531
-12% -$62.8K
HDRNW
215
Hadron Energy Warrant
HDRNW
$3.6M
$362K 0.01%
804,500
– –
ELBM
216
Electra Battery Materials
ELBM
$53.2M
$359K 0.01%
296,965
– –
RIG icon
217
Transocean
RIG
$5.48B
$312K ﹤0.01%
+100,000
New +$302K
CVS icon
218
CVS Health
CVS
$135B
$305K ﹤0.01%
4,050
– –
PCG icon
219
PG&E
PCG
$39B
$226K ﹤0.01%
15,000
– –
VCICW
220
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$212K ﹤0.01%
132,500
– –
NBR icon
221
Nabors Industries
NBR
$1.17B
$200K ﹤0.01%
4,900
-8,096
-62% -$288K
FERAR
222
Fifth Era Acquisition Corp I Rights
FERAR
$199K ﹤0.01%
750,000
– –
CCCXW
223
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$178K ﹤0.01%
+50,000
New +$73.2K
WENNW
224
Wen Acquisition Corp Warrant
WENNW
$168K ﹤0.01%
+300,000
New +$192K
CRMLW icon
225
Critical Metals Corp Warrants
CRMLW
$11.6M
$147K ﹤0.01%
69,750
– –
7 8
9
10 11

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CCM
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WJWM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Whitebox Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Whitebox Advisors held 489 positions worth $6.46B, up 37% from $4.71B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitebox Advisors withdrew a net $1.98B in Q3 2025, closing 62 positions and reducing 37 holdings. Its most notable exit was ChampionX, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

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 43% of its $6.46B portfolio in Q3 2025.
  • Whitebox Advisors opened 115 new positions and closed 62 in Q3 2025.
  • Whitebox Advisors's portfolio value rose 37% quarter-over-quarter to $6.46B.

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