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
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404
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405
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407
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408
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-779,013
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410
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-43,321
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412
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-67,816
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-78,861
415
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416
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417
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418
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419
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420
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421
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422
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0
423
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-836,874
424
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425
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-4,934
14 15 16
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