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WAM

Warberg Asset Management Portfolio holdings

AUM $600M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+23.37%
3 Year Est. Return
+49.78%
5 Year Est. Return
+106.43%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$38.1M
Cap. Flow
-$254M
Cap. Flow %
-38.6%
Top 10 Hldgs %
63.97%
Holding
277
New
59
Increased
32
Reduced
39
Closed
57

Top Buys

Rank Stock Value
1
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$8.2M
2
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$2.78M
3
JBIO
Jade Biosciences
JBIO
+$1.28M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
5
BLUA
BlueRiver Acquisition Corp.
BLUA
+$884K

Top Sells

Rank Stock Value
1
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.41M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.29M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
+$820K
4
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$811K
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$808K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Healthcare 0.5%
3 Technology 0.3%
4 Real Estate 0.14%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUA
26
DELISTED
BlueRiver Acquisition Corp.
BLUA
$888K 0.13%
+80,278
New +$884K
AOGO
27
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$876K 0.13%
+80,279
New +$877K
CLRC
28
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$866K 0.13%
75,390
-37
-0% -$421
FORL
29
DELISTED
Four Leaf Acquisition Corp
FORL
$831K 0.13%
75,932
– –
STXS icon
30
Stereotaxis
STXS
$133M
$821K 0.12%
461,000
-204,688
-31% -$459K
SLV icon
31
CALL
iShares Silver Trust
SLV
$27.7B
$797K 0.12%
30,000
+5,000
+20% +$132K
CNGL
32
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$776K 0.12%
+72,422
New +$807K
VSAC
33
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$776K 0.12%
67,179
– –
EQIX icon
34
PUT
Equinix
EQIX
$99.4B
$757K 0.11%
1,000
– –
BKHA
35
Black Hawk Acquisition Corp
BKHA
$50.3M
$752K 0.11%
+74,120
New +$751K
TCOA
36
DELISTED
Zalatoris Acquisition Corp.
TCOA
$745K 0.11%
67,420
+30,317
+82% +$334K
NNAG
37
DELISTED
99 Acquisition Group Inc
NNAG
$737K 0.11%
70,162
+1,862
+3% +$19.4K
ANF icon
38
PUT
Abercrombie & Fitch
ANF
$4.55B
$711K 0.11%
+4,000
New +$580K
QETA icon
39
Quetta Acquisition Corp
QETA
$711K 0.11%
68,700
– –
OAKU
40
DELISTED
Oak Woods Acquisition Corp
OAKU
$707K 0.11%
65,000
– –
NE icon
41
PUT
Noble Corp
NE
$6.55B
$701K 0.11%
15,700
– –
WMT icon
42
CALL
Walmart Inc
WMT
$909B
$677K 0.1%
+10,000
New +$630K
CVNA icon
43
PUT
Carvana
CVNA
$47.5B
$644K 0.1%
25,000
– –
RILY icon
44
PUT
BRC Group Holdings
RILY
$264M
$626K 0.1%
35,500
+23,500
+196% +$604K
INTC icon
45
CALL
Intel
INTC
$413B
$619K 0.09%
+20,000
New +$655K
HIMS icon
46
PUT
Hims & Hers Health
HIMS
$5.79B
$606K 0.09%
+30,000
New +$499K
DUET
47
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$562K 0.09%
+50,434
New +$556K
NOVV
48
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$493K 0.07%
+40,849
New +$486K
ROCL
49
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$493K 0.07%
+44,679
New +$488K
KVAC icon
50
Keen Vision Acquisition Corp
KVAC
$73.7M
$487K 0.07%
46,000
– –
1
2
3 4 5

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GP
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BHPW
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CCP
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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Warberg Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Warberg Asset Management held 277 positions worth $658M, down 5.5% from $697M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Warberg Asset Management withdrew a net $254M in Q2 2024, closing 57 positions and reducing 39 holdings. Its most notable exit was Hertz Global Holdings Warrants, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Warberg Asset Management opened a new position in Jade Biosciences worth $111K.

  • Warberg Asset Management's largest Q2 2024 buy was Jade Biosciences: 1,927 shares worth $111K.
  • Warberg Asset Management added most to Trump Media & Technology Group Warrants in Q2 2024, an estimated $8.2M increase.
  • Warberg Asset Management's biggest Q2 2024 reduction was Acri Capital Acquisition Corp, cutting an estimated $519K.
  • Warberg Asset Management fully exited Hertz Global Holdings Warrants in Q2 2024, selling an estimated $1.41M.
  • Warberg Asset Management's ten largest holdings make up 64% of its $658M portfolio in Q2 2024.
  • Warberg Asset Management opened 59 new positions and closed 57 in Q2 2024.
  • Warberg Asset Management's portfolio value fell 5.5% quarter-over-quarter to $658M.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.