WAM

Warberg Asset Management Portfolio holdings

AUM $357M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$814K
3
+$773K
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$724K
5
NEN icon
New England Realty Associates
NEN
+$692K

Top Sells

1
+$1.54M
2
+$1.11M
3
+$914K
4
PXSAP
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
+$694K
5
OAKUU
Oak Woods Acquisition Corp Unit
OAKUU
+$663K

Sector Composition

1 Financials 2.39%
2 Technology 0.5%
3 Real Estate 0.46%
4 Industrials 0.29%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277K 0.05%
+5,813
27
$263K 0.04%
+25,300
28
$260K 0.04%
+98,000
29
$253K 0.04%
+3,611
30
$231K 0.04%
+22,690
31
$231K 0.04%
22,196
+6,396
32
$226K 0.04%
21,103
33
$222K 0.04%
278,111
+208,497
34
$215K 0.04%
20,361
-4,639
35
$214K 0.04%
203,563
-46,337
36
$213K 0.04%
442,910
-101,306
37
$210K 0.03%
+8,422
38
$207K 0.03%
+20,455
39
$189K 0.03%
17,677
-22,366
40
$185K 0.03%
+17,735
41
$183K 0.03%
17,456
42
$178K 0.03%
+17,001
43
$157K 0.03%
+14,654
44
$148K 0.02%
+59,772
45
$129K 0.02%
+12,414
46
$126K 0.02%
229,125
+190,700
47
$124K 0.02%
11,424
+129
48
$113K 0.02%
10,850
49
$106K 0.02%
+145
50
$105K 0.02%
+10,065
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