WAM

Warberg Asset Management Portfolio holdings

AUM $333M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.34M
3
+$2M
4
NE.WS icon
Noble Corporation PLC Tranche 1 Warrants
NE.WS
+$1.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M

Top Sells

1
+$1.24M
2
+$724K
3
+$711K
4
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$695K
5
JTAI icon
Jet.AI
JTAI
+$597K

Sector Composition

1 Technology 4.19%
2 Financials 3.14%
3 Healthcare 0.38%
4 Real Estate 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496K 0.15%
+48,755
27
$481K 0.15%
740,622
+537,059
28
$468K 0.15%
+46,000
29
$402K 0.13%
+37,871
30
$401K 0.13%
37,045
-2,382
31
$386K 0.12%
+36,602
32
$381K 0.12%
+37,604
33
$348K 0.11%
4,743
+1,132
34
$341K 0.11%
+32,253
35
$323K 0.1%
+30,428
36
$310K 0.1%
+3,000
37
$308K 0.1%
60,325
+50,000
38
$304K 0.1%
28,519
+18,454
39
$284K 0.09%
+27,137
40
$272K 0.09%
24,828
+3,725
41
$267K 0.08%
25,300
42
$253K 0.08%
+23,027
43
$236K 0.07%
22,877
+187
44
$216K 0.07%
180,377
+49,637
45
$209K 0.07%
+5,000
46
$209K 0.07%
278,328
+217
47
$205K 0.06%
19,090
-46,933
48
$192K 0.06%
18,006
+1,005
49
$191K 0.06%
+18,007
50
$190K 0.06%
17,429
-248
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