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
$2.57B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$62.6M
3
+$42.9M
4
DS
Drive Shack Inc.
DS
+$32.1M
5
LO
LORILLARD INC COM STK
LO
+$23.8M

Top Sells

1
+$29.4M
2
+$26.7M
3
+$23.5M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$20.7M
5
AAPL icon
Apple
AAPL
+$16.6M

Sector Composition

1 Healthcare 9.32%
2 Consumer Discretionary 8.76%
3 Energy 8.22%
4 Financials 8.16%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.72M 0.14%
+46,240
102
$3.7M 0.14%
+124,099
103
$3.7M 0.14%
159,666
104
$3.69M 0.14%
74,671
+17,152
105
$3.69M 0.14%
424,291
+170,047
106
$3.63M 0.14%
+232,449
107
$3.62M 0.14%
69,103
+40,521
108
$3.58M 0.14%
19,282
+5,057
109
$3.54M 0.14%
+54,600
110
$3.53M 0.14%
120,370
+32,008
111
$3.53M 0.14%
53,135
+15,187
112
$3.48M 0.14%
+116,754
113
$3.46M 0.13%
4,935,237
+1,200,000
114
$3.45M 0.13%
+49,222
115
$3.41M 0.13%
168,659
-79,372
116
$3.38M 0.13%
153,883
+53,757
117
$3.37M 0.13%
180,276
+22,701
118
$3.34M 0.13%
47,515
+2,743
119
$3.33M 0.13%
+150,000
120
$3.33M 0.13%
30,507
+15,354
121
$3.22M 0.12%
232,814
+11,280
122
$3.2M 0.12%
95,081
123
$3.17M 0.12%
408,039
+124,196
124
$3.15M 0.12%
98,899
+29,756
125
$3.15M 0.12%
39,961
+17,370
3 4
5
6 7