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
126
$3.09M 0.12%
+271,426
127
$3.09M 0.12%
46,101
+28,838
128
$3.01M 0.12%
82,481
129
$2.98M 0.12%
113,429
-6,469
130
$2.97M 0.12%
42,500
131
$2.95M 0.12%
12,213
+5,448
132
$2.93M 0.12%
42,936
+12,659
133
$2.89M 0.11%
146,657
+49,758
134
$2.88M 0.11%
251,150
+236,841
135
$2.86M 0.11%
87,151
136
$2.78M 0.11%
254,244
+47,327
137
$2.78M 0.11%
14,225
+4,707
138
$2.76M 0.11%
38,156
+9,422
139
$2.76M 0.11%
37,948
+10,925
140
$2.75M 0.11%
+78,861
141
$2.7M 0.11%
251
+153
142
$2.69M 0.11%
119,864
+47,540
143
$2.69M 0.11%
419,764
+248,346
144
$2.68M 0.11%
53,486
-900
145
$2.63M 0.1%
100,000
146
$2.62M 0.1%
+169,394
147
$2.62M 0.1%
104,499
-6,498
148
$2.56M 0.1%
88,362
+3,204
149
$2.55M 0.1%
57,519
+23,434
150
$2.54M 0.1%
55,575
-4,222
4 5
6
7 8