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
$320M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.34M
3
+$2M
4
NE.WS icon
Noble Corporation PLC Tranche 1 Warrants
NE.WS
+$1.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M

Top Sells

1
+$1.24M
2
+$724K
3
+$711K
4
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$695K
5
JTAI icon
Jet.AI
JTAI
+$597K

Sector Composition

1 Technology 4.19%
2 Financials 3.14%
3 Healthcare 0.38%
4 Real Estate 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164K 0.05%
+15,287
52
$159K 0.05%
+15,152
53
$142K 0.04%
+13,740
54
$140K 0.04%
+429
55
$131K 0.04%
207,627
-21,498
56
$130K 0.04%
439,138
-3,772
57
$116K 0.04%
18,000
58
$115K 0.04%
10,850
59
$102K 0.03%
+10,000
60
$80.8K 0.03%
+42,252
61
$76.5K 0.02%
+543
62
$74.1K 0.02%
224,501
-28,626
63
$72.4K 0.02%
58,400
-39,600
64
$65.2K 0.02%
+20,500
65
$63.8K 0.02%
534,441
+13,901
66
$61.4K 0.02%
+83,029
67
$57.9K 0.02%
56,828
-32,436
68
$52.5K 0.02%
175
+30
69
$52.2K 0.02%
47,000
+17,000
70
$52K 0.02%
297
-156
71
$52K 0.02%
492,755
+327,873
72
$46K 0.01%
192,529
+3,383
73
$45.2K 0.01%
100,975
-6,488
74
$40.6K 0.01%
30,096
75
$37.8K 0.01%
66,718
-2,368
1 2
3
4 5