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
176
$2.17M 0.09%
34,832
+10,032
177
$2.17M 0.09%
166,628
-49,497
178
$2.17M 0.09%
+1,153,064
179
$2.16M 0.09%
100,126
+57,136
180
$2.15M 0.08%
62,063
181
$2.15M 0.08%
+91,629
182
$2.13M 0.08%
+43,773
183
$2.13M 0.08%
218,391
+157,570
184
$2.08M 0.08%
+240,287
185
$2.06M 0.08%
147,347
+50,323
186
$2.05M 0.08%
162,973
+60,988
187
$2.02M 0.08%
265,801
+138,774
188
$2M 0.08%
100,000
189
$2M 0.08%
37,036
190
$2M 0.08%
92,826
+55,956
191
$1.99M 0.08%
137,305
+101,879
192
$1.93M 0.08%
+22,591
193
$1.91M 0.08%
21,364
194
$1.89M 0.07%
425,537
+152,541
195
$1.88M 0.07%
28,582
-34,117
196
$1.87M 0.07%
199,956
+34,456
197
$1.87M 0.07%
64,499
+23,220
198
$1.84M 0.07%
48,201
+24,201
199
$1.83M 0.07%
245,306
+132,632
200
$1.83M 0.07%
200,622
-72,578
6 7
8
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