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
251
$1.34M 0.05%
+247,261
252
$1.24M 0.05%
34,238
253
$1.24M 0.05%
+29,507
254
$1.22M 0.05%
44,092
255
$1.22M 0.05%
34,076
256
$1.21M 0.05%
71,477
257
$1.13M 0.04%
26,406
258
$1.11M 0.04%
30,423
-20,571
259
$1.09M 0.04%
+29,522
260
$1.09M 0.04%
22,406
+4,440
261
$1.07M 0.04%
10,191
-2,310
262
$1.06M 0.04%
31,148
+13,048
263
$1.06M 0.04%
24,600
+10,224
264
$1.06M 0.04%
+75,914
265
$1.02M 0.04%
47,236
+17,386
266
$1.02M 0.04%
38,866
+7,366
267
$1.01M 0.04%
23,603
-4,007
268
$1M 0.04%
173,187
-68,860
269
$997K 0.04%
40,314
+20,073
270
$983K 0.04%
762,348
+364,848
271
$982K 0.04%
+43,492
272
$963K 0.04%
176,990
-30,010
273
$961K 0.04%
+26,691
274
$940K 0.04%
+61,686
275
$931K 0.04%
+19,825
9 10
11
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