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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
+2.92%
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
$1.91B
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow
% of AUM
38.65%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
363
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$110M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$35.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$27.2M |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$27.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.11% |
| 2 | Financials | 6.2% |
| 3 | Industrials | 3.61% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Healthcare | 2% |
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Whitebox Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Whitebox Advisors, which disclosed 363 positions worth $1.91B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 4,933,286 shares worth $118M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Financials and Industrials.
- Whitebox Advisors's largest Q2 2013 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 4,933,286 shares worth $118M.
- Whitebox Advisors's ten largest holdings make up 47% of its $1.91B portfolio in Q2 2013.
- Whitebox Advisors disclosed 363 positions in Q2 2013, its first 13F filing on record.
Based on Whitebox Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.