WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$35.8M
3
+$15.4M
4
NSM
Nationstar Mortgage Holdings
NSM
+$12.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.6M

Top Sells

1
+$59.7M
2
+$48.7M
3
+$40.8M
4
SHPG
Shire pic
SHPG
+$19.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.5M

Sector Composition

1 Energy 8.29%
2 Financials 7.52%
3 Healthcare 6.77%
4 Consumer Discretionary 6.3%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$197K 0.01%
34,038
-4,209
302
$196K 0.01%
401,494
-2,621,560
303
$157K 0.01%
12,315
-2,172
304
$98K ﹤0.01%
+20,000
305
$83K ﹤0.01%
+24,269
306
– –
-239,090
307
– –
-19,944
308
– –
-40,248
309
– –
-1,750
310
– –
-69,926
311
– –
0
312
– –
-12,700
313
– –
-9,100
314
– –
-1,491
315
– –
-17,655
316
– –
-156,749
317
– –
-17,138
318
– –
-3,400
319
– –
-3,600
320
– –
-32,648
321
– –
-7,408
322
– –
-54,600
323
– –
-4,000
324
– –
-68,960
325
– –
-2,000
11 12
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14 15