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
301
$402K 0.02%
1,459
+592
302
$344K 0.01%
+11,200
303
$325K 0.01%
+31,700
304
$317K 0.01%
+11,728
305
$314K 0.01%
+7,700
306
$314K 0.01%
+17,866
307
$310K 0.01%
+7,437
308
$307K 0.01%
+4,900
309
$306K 0.01%
+12,600
310
$305K 0.01%
+18,900
311
$305K 0.01%
+6,500
312
$304K 0.01%
+6,700
313
$301K 0.01%
+6,200
314
$297K 0.01%
+5,100
315
$296K 0.01%
+2,500
316
$295K 0.01%
2,754
+840
317
$293K 0.01%
+6,185
318
$293K 0.01%
+4,200
319
$293K 0.01%
+4,300
320
$289K 0.01%
+3,600
321
$252K 0.01%
+20,419
322
$221K 0.01%
+6,600
323
$202K 0.01%
+14,300
324
$138K 0.01%
16,239
-74,977
325
$130K 0.01%
+10,200
11 12
13
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