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
$333M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$786K
3
+$742K
4
NNAG
99 Acquisition Group Inc
NNAG
+$696K
5
QETA icon
Quetta Acquisition Corp
QETA
+$695K

Top Sells

1
+$11.6M
2
+$5.13M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$942K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$832K

Sector Composition

1 Financials 3.93%
2 Real Estate 0.29%
3 Industrials 0.26%
4 Technology 0.25%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126K 0.02%
+193,200
52
$118K 0.02%
10,972
-61,645
53
$115K 0.02%
10,329
-54,774
54
$103K 0.02%
10,000
55
$82.4K 0.02%
19,700
-800
56
$76.7K 0.01%
69,617
+12,789
57
$72.5K 0.01%
559,300
+24,859
58
$61.1K 0.01%
30,096
59
$56.7K 0.01%
30,652
-11,600
60
$53.6K 0.01%
198,611
-9,016
61
$51.6K 0.01%
273
-156
62
$51.5K 0.01%
470,752
-22,003
63
$48.5K 0.01%
80,826
+19,217
64
$36.5K 0.01%
671,700
+7,408
65
$33.4K 0.01%
835
-651
66
$33.4K 0.01%
92,100
+2,100
67
$32.5K 0.01%
18,600
+600
68
$29.4K 0.01%
+27,693
69
$29.3K 0.01%
209,086
-15,415
70
$27.4K 0.01%
109,631
+53,495
71
$26.8K 0.01%
191,429
-1,100
72
$26.2K 0.01%
+19,000
73
$25.9K ﹤0.01%
64,011
+3,686
74
$24.3K ﹤0.01%
69,507
-13,522
75
$23.6K ﹤0.01%
+31,436
1 2
3
4 5