WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
+$35M
2
+$31.6M
3
+$20.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.7M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$19.5M

Top Sells

1
+$30.8M
2
+$22.9M
3
+$20.7M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.6M
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
326
$69K ﹤0.01%
21,681
-23,308
327
$52K ﹤0.01%
1,665
-12,714
328
$1K ﹤0.01%
52,340
329
– –
-20,750
330
– –
-72,856
331
– –
-1,434,994
332
– –
-133,060
333
– –
-7,800
334
– –
-38,476
335
– –
0
336
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-23,100
337
– –
-31,000
338
– –
-120,000
339
– –
-48,700
340
– –
-29,000
341
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-7,700
342
– –
-31,400
343
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-480
344
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345
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0
346
– –
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347
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348
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349
– –
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350
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