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
$333M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.11M
3
+$663K
4
MAQC
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
+$600K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$533K

Top Sells

1
+$10.7M
2
+$4.92M
3
+$3.79M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Sector Composition

1 Financials 2.1%
2 Technology 0.62%
3 Industrials 0.35%
4 Consumer Discretionary 0.34%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164K 0.03%
15,750
-2,500
52
$162K 0.03%
+15,800
53
$134K 0.03%
+12,874
54
$132K 0.03%
+507
55
$122K 0.02%
11,715
-3,285
56
$121K 0.02%
+11,656
57
$119K 0.02%
+11,295
58
$111K 0.02%
+10,850
59
$110K 0.02%
18,000
-4,400
60
$109K 0.02%
+10,308
61
$107K 0.02%
+53,713
62
$106K 0.02%
+10,027
63
$103K 0.02%
258,208
+36,231
64
$101K 0.02%
+10,000
65
$100K 0.02%
133,382
+70,766
66
$81.6K 0.02%
+319
67
$78.2K 0.02%
17,766
-19,271
68
$76.5K 0.02%
773,118
69
$76K 0.02%
271,493
-182,481
70
$72.6K 0.01%
+128,193
71
$65.9K 0.01%
137,190
+73,190
72
$65.3K 0.01%
112,163
+25,655
73
$65.3K 0.01%
199,497
+5,000
74
$61.4K 0.01%
104,119
-16,170
75
$60.7K 0.01%
3,580
+1,510
1 2
3
4 5