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
101
– –
-35,046
102
– –
0
103
– –
-29,274
104
– –
0
105
– –
-10,662
106
– –
-132,680
107
– –
-32,416
108
– –
-17,221
109
– –
-84,034
110
– –
-1,006,187
111
– –
-36,830
112
– –
-4,003
113
– –
-625
114
– –
-62,826
115
– –
0
116
– –
-29,344
117
– –
-67,988
118
– –
-30,438
119
– –
-66,337
120
– –
-40,077
121
– –
-78,572
122
– –
-150,000
123
– –
-112,079
124
– –
-566,800
125
– –
-65,000
2 3 4
5
6