WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Fund
S&P 500
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
326
$69K ﹤0.01%
21,681
-23,308
327
$52K ﹤0.01%
1,665
-12,714
328
$1K ﹤0.01%
52,340
329
– –
-10,800
330
– –
-3,500
331
– –
-418,750
332
– –
-28,332
333
– –
-2,510,161
334
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-39,050
335
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-7,800
336
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-38,476
337
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0
338
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-23,100
339
– –
-31,000
340
– –
-120,000
341
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-136,400
342
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-48,700
343
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-29,000
344
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-7,700
345
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-31,400
346
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-16,100
347
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-480
348
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349
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0
350
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-45,977
12 13
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