WAM

Warberg Asset Management Portfolio holdings

AUM $408M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$1.44M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.11M
5
INSG icon
Inseego
INSG
+$1.03M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.77%
2 Financials 0.69%
3 Technology 0.49%
4 Healthcare 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33K 0.01%
+10,000
52
$30K 0.01%
+588
53
$27K 0.01%
+1,594
54
$27K 0.01%
+24,000
55
– –
0
56
$25K 0.01%
+325
57
$25K 0.01%
+288,725
58
$24K 0.01%
+105,360
59
$23K 0.01%
+21,740
60
$23K 0.01%
+280,000
61
$20K ﹤0.01%
+800
62
$17K ﹤0.01%
+915,000
63
$15K ﹤0.01%
+1
64
$15K ﹤0.01%
+17,740
65
$14K ﹤0.01%
+26,975
66
$12K ﹤0.01%
+13,001
67
$12K ﹤0.01%
+12,600
68
$10K ﹤0.01%
+54,000
69
$7K ﹤0.01%
+14,000
70
$4K ﹤0.01%
+15,450
71
$4K ﹤0.01%
+73,155
72
$4K ﹤0.01%
+16,403
73
$3K ﹤0.01%
+21,828
74
$1K ﹤0.01%
+10,000
75
– –
0
1 2
3
4 5