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
401
– –
-14,400
402
– –
-15,300
403
– –
-22,997
404
– –
-16,000
405
– –
-15,000
406
– –
-13,000
407
– –
-453,751
408
– –
-51,807
409
– –
-23,402
410
– –
-55,500
411
– –
-8,000
412
– –
-3,700
413
– –
-13,100
414
– –
-12,573
415
– –
-240,335
416
– –
-180,000
417
– –
-467,944
418
– –
-1,256,661
419
– –
0
420
– –
-1,450
421
– –
-147,665
422
– –
-48,357
423
– –
-268,632
424
– –
-36,499
425
– –
-3,329
14 15 16
17
18