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
$333M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$786K
3
+$742K
4
NNAG
99 Acquisition Group Inc
NNAG
+$696K
5
QETA icon
Quetta Acquisition Corp
QETA
+$695K

Top Sells

1
+$11.6M
2
+$5.13M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$942K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$832K

Sector Composition

1 Financials 3.93%
2 Real Estate 0.29%
3 Industrials 0.26%
4 Technology 0.25%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$516K 0.1%
+47,356
27
$488K 0.09%
45,792
+15,364
28
$476K 0.09%
46,000
29
$423K 0.08%
371,067
+92,739
30
$391K 0.07%
36,602
31
$386K 0.07%
36,183
+3,930
32
$385K 0.07%
37,604
33
$364K 0.07%
+36,267
34
$356K 0.07%
+33,473
35
$318K 0.06%
+28,529
36
$289K 0.05%
773,729
+33,107
37
$286K 0.05%
+26,221
38
$271K 0.05%
24,196
-632
39
$268K 0.05%
+2,104
40
$256K 0.05%
23,027
41
$239K 0.05%
22,877
42
$223K 0.04%
182,289
+123,889
43
$206K 0.04%
19,090
44
$202K 0.04%
3,165
-1,578
45
$196K 0.04%
18,668
-8,469
46
$181K 0.03%
16,368
-1,061
47
$165K 0.03%
15,287
48
$153K 0.03%
+15,000
49
$145K 0.03%
371,879
-67,259
50
$143K 0.03%
13,740
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