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
76
– –
-46,051
77
– –
-33,874
78
– –
-23,809
79
– –
-94,700
80
– –
-21,889
81
– –
-147,202
82
– –
-15,800
83
– –
-15,744
84
– –
-51,392
85
– –
-75,209
86
– –
0
87
– –
-219,724
88
– –
-48,678
89
– –
-61,797
90
– –
-329,652
91
– –
0
92
– –
-56,192
93
– –
-63,404
94
– –
-39,591
95
– –
-54,000
96
– –
-75,415
97
– –
-72,600
98
– –
-104,632
99
– –
-89,295
100
– –
-50,921
2 3
4
5 6