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
151
$2.54M 0.1%
102,039
+26,578
152
$2.49M 0.1%
69,143
+20,143
153
$2.49M 0.1%
+31,583
154
$2.48M 0.1%
+66,264
155
$2.48M 0.1%
54,958
-26,000
156
$2.47M 0.1%
+50,448
157
$2.47M 0.1%
+392,272
158
$2.46M 0.1%
158,722
+60,630
159
$2.43M 0.1%
59,951
+20,724
160
$2.42M 0.1%
77,926
+42,733
161
$2.41M 0.09%
60,971
+3,265
162
$2.4M 0.09%
167,484
+61,234
163
$2.37M 0.09%
283,843
-200,910
164
$2.36M 0.09%
128,207
+62,207
165
$2.32M 0.09%
45,829
-850
166
$2.32M 0.09%
52,461
+15,794
167
$2.3M 0.09%
27,302
+1,838
168
$2.29M 0.09%
50,094
+15,092
169
$2.29M 0.09%
9,165
-140
170
$2.27M 0.09%
+15,462
171
$2.27M 0.09%
84,941
+24,441
172
$2.26M 0.09%
72,036
-1,400
173
$2.21M 0.09%
130,550
-29,500
174
$2.21M 0.09%
144,970
+38,115
175
$2.2M 0.09%
20,588
-7,900
5 6
7
8 9