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
76
$5.2M 0.2%
49,668
+16,123
77
$5.15M 0.2%
1,373,865
+644,365
78
$5.13M 0.2%
57,424
+8,491
79
$5.13M 0.2%
682,000
-2,107,707
80
$5.13M 0.2%
508,236
+194,314
81
$5.06M 0.2%
438,374
+191,319
82
$4.95M 0.19%
410,033
+185,003
83
$4.91M 0.19%
104,608
-12,045
84
$4.87M 0.19%
132,223
-103,297
85
$4.78M 0.19%
90,514
+9,212
86
$4.75M 0.19%
235,767
+72,500
87
$4.75M 0.19%
+59,963
88
$4.5M 0.18%
+26,900
89
$4.41M 0.17%
+303,376
90
$4.36M 0.17%
74,606
+36,771
91
$4.31M 0.17%
13,912
+10,468
92
$4.3M 0.17%
64,754
+27,876
93
$4.3M 0.17%
34,890
+11,691
94
$4.29M 0.17%
366,921
-2,267
95
$4.05M 0.16%
189,993
+71,944
96
$4.05M 0.16%
76,452
+29,463
97
$4.02M 0.16%
95,081
-2,011
98
$4.02M 0.16%
248,031
+60,748
99
$3.98M 0.16%
57,854
+9,963
100
$3.97M 0.16%
2,894,948
-22,886
2 3
4
5 6