WAM
Warberg Asset Management Portfolio holdings
AUM
$333M
1-Year Est. Return
11.83%
This Fund
S&P 500
1 Year Est. Return
+11.83%
AUM
$296M
AUM Growth
-$142M
(-32%)
Holding
295
Top Buys
| 1 | +$6.55M | |
| 2 | +$6.29M | |
| 3 | +$6.04M | |
| 4 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$2.45M |
| 5 |
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
|
+$2.27M |
Top Sells
| 1 | +$26.2M | |
| 2 | +$13.4M | |
| 3 | +$1.85M | |
| 4 |
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
|
+$763K |
| 5 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
+$743K |
Sector Composition
| 1 | Financials | 1.46% |
| 2 | Real Estate | 0.47% |
| 3 | Utilities | 0.45% |
| 4 | Healthcare | 0.31% |
| 5 | Technology | 0.3% |