WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$32.4M
3
+$21.2M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$20.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M

Top Sells

1
+$30.8M
2
+$28.9M
3
+$20.6M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.9M
5
TWTR
Twitter, Inc.
TWTR
+$14.9M

Sector Composition

1 Consumer Discretionary 8.69%
2 Financials 7.48%
3 Healthcare 7.16%
4 Technology 5.92%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.07%
14,070
-8,684
227
$1.64M 0.06%
+28,547
228
$1.63M 0.06%
33,181
+4,581
229
$1.62M 0.06%
27,865
230
$1.61M 0.06%
153,791
231
$1.59M 0.06%
53,119
-9,381
232
– –
0
233
$1.55M 0.06%
+102,628
234
$1.55M 0.06%
218,484
+80,261
235
$1.55M 0.06%
67,816
-14,811
236
$1.53M 0.06%
143,225
+56,029
237
$1.53M 0.06%
+11,042
238
$1.5M 0.06%
+28,650
239
$1.46M 0.06%
54,474
240
$1.45M 0.06%
+43,321
241
$1.44M 0.06%
51,267
242
$1.42M 0.06%
77,539
+24,663
243
$1.42M 0.06%
498,148
+167,759
244
$1.4M 0.06%
57,610
+45,586
245
$1.39M 0.05%
100,000
246
$1.38M 0.05%
+98,202
247
$1.37M 0.05%
150,830
+39,695
248
$1.37M 0.05%
+37,737
249
$1.36M 0.05%
100,000
250
$1.34M 0.05%
100,000
8 9
10
11 12