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
276
$900K 0.04%
+99,501
277
$888K 0.04%
65,495
+32,395
278
$856K 0.03%
41,193
-67,188
279
$837K 0.03%
13,232
-19,713
280
$818K 0.03%
+21,054
281
$814K 0.03%
9,658
-30,437
282
$803K 0.03%
48,780
+16,789
283
$802K 0.03%
+44,937
284
$775K 0.03%
+48,020
285
$772K 0.03%
21,280
-21,070
286
$760K 0.03%
245,031
-19,546
287
$745K 0.03%
108,673
+65,428
288
$744K 0.03%
23,211
+7,552
289
$738K 0.03%
+337,100
290
$702K 0.03%
4,934
291
$668K 0.03%
38,830
+1,000
292
$657K 0.03%
57,543
+17,314
293
$651K 0.03%
+12,269
294
$627K 0.02%
+70,810
295
$591K 0.02%
72,933
+29,933
296
$555K 0.02%
+2,777,092
297
$553K 0.02%
+3,748
298
$543K 0.02%
198,097
+30,097
299
$540K 0.02%
16,400
-175,600
300
$480K 0.02%
12,884
-3,015
10 11
12
13 14