WAM

Warberg Asset Management Portfolio holdings

AUM $408M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$1.44M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.11M
5
INSG icon
Inseego
INSG
+$1.03M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.77%
2 Financials 0.69%
3 Technology 0.49%
4 Healthcare 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142K 0.03%
+14,000
27
$141K 0.03%
+13,900
28
$132K 0.03%
+12,999
29
$130K 0.03%
+12,800
30
$127K 0.03%
+12,600
31
$124K 0.03%
+12,350
32
$122K 0.03%
+36,213
33
$119K 0.03%
+11,777
34
$118K 0.03%
+54,313
35
$112K 0.03%
+11,000
36
$107K 0.03%
+10,875
37
$107K 0.03%
+2
38
$106K 0.03%
+254
39
$106K 0.03%
+10,143
40
$105K 0.03%
+10,000
41
$104K 0.03%
+1,328
42
$98K 0.02%
+126,637
43
$69K 0.02%
+18,205
44
$60K 0.01%
+189,714
45
$60K 0.01%
+18,000
46
$59K 0.01%
+56
47
$56K 0.01%
+3,700
48
$48K 0.01%
+17,900
49
$41K 0.01%
+40,107
50
$40K 0.01%
+92,900
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