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
$365M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.35M
3
+$783K
4
AAM
AA Mission Acquisition Corp
AAM
+$673K
5
NE icon
Noble Corp
NE
+$636K

Top Sells

1
+$8.41M
2
+$3.33M
3
+$2.12M
4
NE.WS icon
Noble Corporation PLC Tranche 1 Warrants
NE.WS
+$1.91M
5
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$1.23M

Sector Composition

1 Financials 3.15%
2 Healthcare 0.47%
3 Energy 0.38%
4 Real Estate 0.22%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503K 0.09%
+43,458
27
$495K 0.09%
46,000
28
$480K 0.09%
3,600
-3,975
29
$444K 0.08%
40,000
-25,000
30
$419K 0.07%
+16,010
31
$414K 0.07%
202,698
-258,302
32
$411K 0.07%
38,700
33
$386K 0.07%
+38,000
34
$340K 0.06%
33,367
+100
35
$315K 0.06%
+27,205
36
$309K 0.06%
30,837
37
$307K 0.05%
+27,185
38
$279K 0.05%
24,216
39
$278K 0.05%
24,390
+12,504
40
$268K 0.05%
+23,336
41
$266K 0.05%
25,815
42
$234K 0.04%
+3,500
43
$219K 0.04%
+47,500
44
$211K 0.04%
18,616
+1,000
45
$187K 0.03%
+16,256
46
$165K 0.03%
+52,000
47
$157K 0.03%
15,009
+9
48
$152K 0.03%
224,818
+30,405
49
$151K 0.03%
+15,000
50
$147K 0.03%
170,974
+75,524
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