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
$350M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$814K
3
+$773K
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$724K
5
NEN icon
New England Realty Associates
NEN
+$692K

Top Sells

1
+$1.54M
2
+$1.11M
3
+$914K
4
PXSAP
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
+$694K
5
OAKUU
Oak Woods Acquisition Corp Unit
OAKUU
+$663K

Sector Composition

1 Financials 2.39%
2 Technology 0.5%
3 Real Estate 0.46%
4 Industrials 0.29%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105K 0.02%
+2,263
52
$102K 0.02%
18,000
53
$99.1K 0.02%
89,264
-197,017
54
$85.1K 0.01%
189,146
+51,956
55
$85K 0.01%
130,740
-2,642
56
$80.7K 0.01%
+30,000
57
$68.6K 0.01%
253,127
-5,081
58
$65.8K 0.01%
71,308
-32,811
59
$64.5K 0.01%
107,463
-4,700
60
$55.9K 0.01%
+18,759
61
$54.8K 0.01%
30,096
62
$53.6K 0.01%
+38,000
63
$50.1K 0.01%
+2,584
64
$49.4K 0.01%
69,086
-59,107
65
$44.3K 0.01%
201,104
+1,607
66
$42.3K 0.01%
+13,000
67
$41.2K 0.01%
+3,293
68
$39.8K 0.01%
+885
69
$38.3K 0.01%
563
+542
70
$36.8K 0.01%
+6,250
71
$36.7K 0.01%
1,729
-1,851
72
$35.7K 0.01%
10,325
73
$35.3K 0.01%
200,753
-99,193
74
$34.2K 0.01%
526,228
-246,890
75
$33.5K 0.01%
+320,500
1 2
3
4 5