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
$1.35B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$20.2M
3
+$15.3M
4
RAD
Rite Aid Corporation
RAD
+$10.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$9.83M

Top Sells

1
+$43.5M
2
+$32.8M
3
+$31.4M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$25.5M
5
CI icon
Cigna
CI
+$24M

Sector Composition

1 Energy 16.68%
2 Real Estate 10.13%
3 Healthcare 4.54%
4 Financials 3.38%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.12%
2,731,450
-3,000,950
27
$3.83M 0.11%
242,569
-377,089
28
$3.36M 0.1%
+241,680
29
$3.14M 0.09%
16,250
-38,232
30
$1.84M 0.05%
16,160,449
31
$1.27M 0.04%
221,123
-4,196
32
$989K 0.03%
51,267
33
$906K 0.03%
+4,476
34
$900K 0.03%
81,776
35
$524K 0.02%
74,756
36
$367K 0.01%
170,801
-8,600
37
$363K 0.01%
38,460
38
$291K 0.01%
16,997
-54,107
39
$245K 0.01%
+6,236
40
$67K ﹤0.01%
+11,900
41
– –
-382,320
42
– –
-41,586
43
– –
-28,638
44
– –
-19,149
45
– –
0
46
– –
-41,567
47
– –
-47,810
48
– –
-16,023
49
– –
-113,998
50
– –
-8,492
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