WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Fund
S&P 500
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
126
– –
-118,395
127
– –
-36,830
128
– –
-4,003
129
– –
-625
130
– –
-62,826
131
– –
0
132
– –
-29,344
2 3 4 5
6