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WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
+$35M
2
+$31.6M
3
+$20.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.7M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$19.5M

Top Sells

1
+$30.8M
2
+$22.9M
3
+$20.7M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.6M
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
1
$69.4M 2.75%
4,536,699
+2,119,779
2
$65.9M 2.61%
336,651
+89,378
3
$48.5M 1.92%
1,121,030
+464,630
4
$37.9M 1.5%
701,601
+305,677
5
$34.5M 1.37%
+1,442,044
6
$23.5M 0.93%
836,874
-1,029,793
7
$21.6M 0.86%
815,382
+253,006
8
$21.2M 0.84%
777,296
+101,305
9
$21.2M 0.84%
+4,116,178
10
$20.7M 0.82%
+779,013
11
$19.5M 0.77%
+234,747
12
$18.6M 0.74%
1,686,623
+1,130,574
13
$17.3M 0.69%
657,875
-782,125
14
$17M 0.68%
1,555,608
+89,597
15
$16.6M 0.66%
714,000
+68,712
16
$16.2M 0.64%
189,000
+167,050
17
$16M 0.63%
+134,950
18
$15.9M 0.63%
+50,460
19
$15.6M 0.62%
446,169
+147,069
20
$15.3M 0.61%
133,092
+42,239
21
$15.2M 0.6%
+178,650
22
$14.7M 0.58%
+94,200
23
$14.3M 0.57%
394,101
+129,491
24
$14.1M 0.56%
553,897
-40,400
25
$14.1M 0.56%
339,292
+186,995
1
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