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
51
$7.74M 0.3%
713,723
+590,252
52
$7.65M 0.3%
325,784
+51,222
53
$7.63M 0.3%
369,243
+119,480
54
$7.2M 0.28%
3,750,838
-130,568
55
$7.08M 0.28%
65,798
+15,700
56
$7.02M 0.28%
110,167
+57,151
57
$6.91M 0.27%
400,612
-6,644
58
$6.79M 0.27%
115,949
-4,523
59
$6.56M 0.26%
+582,269
60
$6.44M 0.25%
953,010
+100,000
61
$6.38M 0.25%
5,307
-1,668
62
$6.33M 0.25%
277,992
+104,800
63
$6.26M 0.25%
150,016
+19,100
64
$6.17M 0.24%
180,501
+121,480
65
$6.17M 0.24%
+84,900
66
$5.89M 0.23%
236,924
-89,826
67
$5.8M 0.23%
224,585
+85,929
68
$5.68M 0.22%
+233,633
69
$5.6M 0.22%
193,240
-1,400
70
$5.58M 0.22%
227,885
-4,044
71
$5.56M 0.22%
42,613
-16,325
72
$5.56M 0.22%
72,271
+17,825
73
$5.55M 0.22%
671,629
+216,153
74
$5.38M 0.21%
234,820
-1,380
75
$5.28M 0.21%
170,400
-82,900
1 2
3
4 5