WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
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
26
$13.1M 0.52%
109,468
+41,236
27
$12.9M 0.51%
5,050,417
-809,985
28
$12.5M 0.49%
403,479
+195,055
29
$12M 0.47%
38,960
+25,553
30
$11.9M 0.47%
145,325
+20,490
31
$11.9M 0.47%
23,740,492
+7,144,724
32
$11M 0.43%
789,094
+66,640
33
$10.9M 0.43%
268,954
+85,639
34
$10.6M 0.42%
500,946
+102,774
35
$10.1M 0.4%
+95,200
36
$10M 0.4%
+100,200
37
$9.95M 0.39%
+71,470
38
$9.92M 0.39%
+110,000
39
$9.06M 0.36%
201,120
-36,000
40
$9.03M 0.36%
182,841
-43,770
41
$8.93M 0.35%
179,872
+63,772
42
$8.52M 0.34%
84,641
-1,158
43
$8.47M 0.33%
104,357
+12,225
44
$8.38M 0.33%
167,293
+30,343
45
$8.12M 0.32%
+304,787
46
$8.08M 0.32%
177,979
+63,861
47
$8.04M 0.32%
209,647
-3,027
48
$8.02M 0.32%
163,881
+83,428
49
$7.89M 0.31%
324,046
+57,482
50
$7.84M 0.31%
14,092
+5,630
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