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
$376M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$2.52M
3
+$1.23M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$1.2M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M

Top Sells

1
+$1.41M
2
+$1.29M
3
+$820K
4
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$811K
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$808K

Sector Composition

1 Financials 2.67%
2 Healthcare 0.88%
3 Technology 0.53%
4 Real Estate 0.24%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562K 0.09%
+50,434
27
$493K 0.07%
+40,849
28
$493K 0.07%
+44,679
29
$487K 0.07%
46,000
30
$473K 0.07%
43,736
+9,502
31
$429K 0.07%
39,781
+12,741
32
$403K 0.06%
38,700
+1,096
33
$383K 0.06%
274,455
+101,952
34
$382K 0.06%
+38,000
35
$380K 0.06%
+9,000
36
$354K 0.05%
794,980
-49,779
37
$337K 0.05%
+7,007
38
$335K 0.05%
33,267
39
$325K 0.05%
+32,624
40
$321K 0.05%
+3,500
41
$315K 0.05%
27,898
+13,952
42
$310K 0.05%
+30,837
43
$309K 0.05%
+2,500
44
$309K 0.05%
27,357
-46,141
45
$275K 0.04%
24,216
46
$263K 0.04%
+25,815
47
$260K 0.04%
+23,698
48
$208K 0.03%
+17,414
49
$199K 0.03%
17,616
-28,648
50
$170K 0.03%
+133,637
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