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
$2.57B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$67.9M
3
+$43.9M
4
DS
Drive Shack Inc.
DS
+$34.4M
5
LEU icon
Centrus Energy
LEU
+$24.8M

Top Sells

1
+$29.7M
2
+$26.8M
3
+$23.5M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$20.7M
5
AAPL icon
Apple
AAPL
+$16.6M

Sector Composition

1 Healthcare 9.32%
2 Consumer Discretionary 8.76%
3 Energy 8.22%
4 Financials 8.16%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$269K 0.01%
+440
327
$268K 0.01%
+14,900
328
$248K 0.01%
+7,867
329
$245K 0.01%
2,631
-9,638
330
$230K 0.01%
+9,100
331
$213K 0.01%
+16,875
332
$210K 0.01%
+7,600
333
$192K 0.01%
+10,200
334
$135K 0.01%
+17,138
335
$101K ﹤0.01%
+20,000
336
$73K ﹤0.01%
+11,000
337
$5K ﹤0.01%
17,414
-2,877,534
338
– –
-714,000
339
– –
-41,456
340
– –
-54,958
341
– –
-72,036
342
– –
-31,700
343
– –
-6,185
344
– –
-12,600
345
– –
-42,936
346
– –
-50,448
347
– –
-76,452
348
– –
-5,100
349
– –
-65,798
350
– –
-40,314
12 13
14
15 16