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WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.3M
3
+$15.5M
4
STJ
St Jude Medical
STJ
+$13.6M
5
ODP
ODP
ODP
+$13.5M

Top Sells

1
+$51.4M
2
+$34.8M
3
+$25M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.8M

Sector Composition

1 Energy 21.08%
2 Real Estate 10.22%
3 Technology 6.27%
4 Healthcare 2.86%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-372,000
52
– –
-86,765
53
– –
-16,250
54
– –
0
55
– –
-4,476
56
– –
-73,563
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
-38,460
62
– –
0
63
– –
0
64
– –
0
65
– –
-51,267
1 2
3