WAM

Warberg Asset Management Portfolio holdings

AUM $333M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.52M
3
+$1.12M
4
CHAR
Charlton Aria Acquisition Corp
CHAR
+$980K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$959K

Top Sells

1
+$7.92M
2
+$5.08M
3
+$3.76M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$1.35M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$884K

Sector Composition

1 Financials 3.77%
2 Consumer Discretionary 0.38%
3 Real Estate 0.26%
4 Technology 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$679K 0.19%
67,196
27
$673K 0.19%
+67,998
28
$662K 0.18%
+525,114
29
$630K 0.17%
+3,100
30
$611K 0.17%
57,439
+3,496
31
$604K 0.17%
+51,079
32
$590K 0.16%
50,138
33
$505K 0.14%
46,000
34
$475K 0.13%
+42,754
35
$461K 0.13%
+45,979
36
$454K 0.13%
40,000
37
$454K 0.13%
97,566
-134,341
38
$388K 0.11%
38,000
39
$347K 0.1%
29,613
+5,397
40
$346K 0.1%
52,458
+25,974
41
$343K 0.09%
33,367
42
$305K 0.08%
29,931
-906
43
$279K 0.08%
24,390
44
$270K 0.07%
25,815
45
$262K 0.07%
+3,000
46
$262K 0.07%
129,700
-47,445
47
$249K 0.07%
+25,000
48
$201K 0.06%
+20,000
49
$196K 0.05%
+19,500
50
$182K 0.05%
188,359
+3,859
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