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
$425M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.29M
3
+$976K
4
CLRC
ClimateRock Class A Ordinary Shares
CLRC
+$846K
5
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$753K

Top Sells

1
+$1.37M
2
+$1.05M
3
+$824K
4
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$786K
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$772K

Sector Composition

1 Financials 2.94%
2 Healthcare 0.73%
3 Real Estate 0.27%
4 Technology 0.21%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.08%
844,759
+71,030
27
$520K 0.07%
46,719
28
$502K 0.07%
46,264
+472
29
$481K 0.07%
46,000
30
$459K 0.07%
41,635
+22,545
31
$443K 0.06%
764,016
-333,297
32
$404K 0.06%
37,103
+501
33
$391K 0.06%
37,604
34
$363K 0.05%
34,234
+11,357
35
$332K 0.05%
+33,267
36
$325K 0.05%
+29,583
37
$309K 0.04%
2,104
38
$289K 0.04%
+27,040
39
$269K 0.04%
+24,216
40
$258K 0.04%
22,872
-155
41
$254K 0.04%
+25,000
42
$244K 0.04%
22,280
+11,308
43
$236K 0.03%
+8,600
44
$181K 0.03%
16,139
-10,082
45
$155K 0.02%
+13,946
46
$154K 0.02%
+15,000
47
$147K 0.02%
+13,133
48
$144K 0.02%
13,740
49
$142K 0.02%
182,289
50
$131K 0.02%
+172,503
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