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
201
$1.81M 0.07%
17,931
202
$1.79M 0.07%
+44,967
203
$1.79M 0.07%
+41,456
204
$1.79M 0.07%
79,051
+41,551
205
$1.79M 0.07%
46,162
-19,017
206
$1.78M 0.07%
19,890
+6,865
207
$1.77M 0.07%
15,153
-5,945
208
$1.76M 0.07%
19,754
-27,110
209
$1.76M 0.07%
2,505
-948
210
$1.76M 0.07%
221,145
211
$1.76M 0.07%
20,197
212
$1.75M 0.07%
84,401
+29,328
213
$1.75M 0.07%
61,877
+11,718
214
$1.75M 0.07%
+65,994
215
$1.75M 0.07%
178,897
+111,196
216
$1.74M 0.07%
+5,539
217
$1.74M 0.07%
37,539
+6,539
218
$1.73M 0.07%
78,771
219
$1.72M 0.07%
32,620
+13,933
220
$1.72M 0.07%
67,048
+20,548
221
$1.72M 0.07%
62,310
+14,310
222
$1.72M 0.07%
521,431
+190,592
223
$1.71M 0.07%
341,005
+116,005
224
$1.7M 0.07%
61,202
-1,200
225
$1.67M 0.07%
24,298
+19,298
7 8
9
10 11