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
101
$3.94M 0.16%
93,943
+1,700
102
$3.84M 0.15%
114,202
-300
103
$3.78M 0.15%
159,666
-13,163
104
$3.73M 0.15%
344,163
105
$3.72M 0.15%
38,212
+24,662
106
$3.51M 0.14%
115,726
+36,344
107
$3.5M 0.14%
+21,150
108
$3.49M 0.14%
90,150
+17,626
109
$3.44M 0.14%
28,745
-12,722
110
$3.42M 0.13%
129,900
111
$3.42M 0.13%
62,746
+20,046
112
$3.39M 0.13%
65,959
+33,524
113
$3.31M 0.13%
152,418
+75,801
114
$3.29M 0.13%
66,415
+3,123
115
$3.26M 0.13%
+44,772
116
$3.25M 0.13%
+136,298
117
$3.21M 0.13%
+3,735,237
118
$3.2M 0.13%
216,189
119
$3.19M 0.13%
170,863
+61,763
120
$3.18M 0.13%
221,534
+152,525
121
$3.16M 0.12%
157,575
+46,625
122
$3.11M 0.12%
195,928
+95,500
123
$3.11M 0.12%
320,382
+200,444
124
$3.09M 0.12%
97,474
-50,922
125
$3.09M 0.12%
71,125
+52,885
3 4
5
6 7