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
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.13M
3
+$922K
4
AAPL icon
Apple
AAPL
+$766K
5
PGAC
Pantages Capital Acquisition Corp
PGAC
+$763K

Top Sells

1
+$17.7M
2
+$4.11M
3
+$2.62M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$958K
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$926K

Sector Composition

1 Financials 3.83%
2 Healthcare 0.24%
3 Real Estate 0.21%
4 Technology 0.21%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.08%
45,979
27
$462K 0.08%
39,912
-88
28
$441K 0.07%
4,500
-3,500
29
$394K 0.07%
38,000
30
$386K 0.06%
+6,750
31
$345K 0.06%
+160,342
32
$308K 0.05%
29,931
33
$276K 0.05%
25,815
34
$244K 0.04%
+25,000
35
$242K 0.04%
+24,000
36
$240K 0.04%
+23,910
37
$234K 0.04%
272,482
-81,817
38
$223K 0.04%
41,780
-15,659
39
$213K 0.04%
+18,275
40
$201K 0.03%
+20,000
41
$187K 0.03%
+18,645
42
$178K 0.03%
+17,800
43
$157K 0.03%
127,600
-2,100
44
$155K 0.03%
15,000
45
$151K 0.03%
+14,141
46
$150K 0.02%
+14,900
47
$149K 0.02%
+10,501
48
$144K 0.02%
+15,000
49
$141K 0.02%
51,408
-66,587
50
$110K 0.02%
24,999
+3,000
1
2
3 4 5