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
$425M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.29M
3
+$976K
4
CLRC
ClimateRock Class A Ordinary Shares
CLRC
+$846K
5
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$753K

Top Sells

1
+$1.37M
2
+$1.05M
3
+$824K
4
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$786K
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$772K

Sector Composition

1 Financials 2.94%
2 Healthcare 0.73%
3 Real Estate 0.27%
4 Technology 0.21%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.02%
259,120
-111,947
52
$124K 0.02%
549,400
-9,900
53
$120K 0.02%
224,207
+31,007
54
$119K 0.02%
111,100
+83,407
55
$104K 0.02%
10,000
56
$72.2K 0.01%
41,000
+9,564
57
$72K 0.01%
+1,668
58
$71.6K 0.01%
+20,000
59
$70.4K 0.01%
281,481
-90,398
60
$69.8K 0.01%
115,028
+5,397
61
$66.7K 0.01%
15,557
-4,143
62
$61.8K 0.01%
+1,504
63
$60.8K 0.01%
+5,528
64
$57.2K 0.01%
+124,286
65
$54.3K 0.01%
47,250
-22,367
66
$49.1K 0.01%
168,260
+158,260
67
$45.9K 0.01%
+71
68
$44.8K 0.01%
19,996
-10,100
69
$39.5K 0.01%
671,558
-142
70
$37.2K 0.01%
464,483
-6,269
71
$34.1K ﹤0.01%
+10,000
72
$33.6K ﹤0.01%
+35,000
73
$33.4K ﹤0.01%
207,000
-19,620
74
$31K ﹤0.01%
68,800
-12,026
75
$28.6K ﹤0.01%
89,375
-2,725
1 2
3
4 5