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
$376M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$2.52M
3
+$1.23M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$1.2M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M

Top Sells

1
+$1.41M
2
+$1.29M
3
+$820K
4
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$811K
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$808K

Sector Composition

1 Financials 2.67%
2 Healthcare 0.88%
3 Technology 0.53%
4 Real Estate 0.24%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$169K 0.03%
+47,800
52
$155K 0.02%
15,000
53
$151K 0.02%
13,147
+14
54
$142K 0.02%
259,020
-100
55
$134K 0.02%
+11,886
56
$127K 0.02%
+11,758
57
$115K 0.02%
95,450
+48,200
58
$111K 0.02%
+1,927
59
$106K 0.02%
10,000
60
$103K 0.02%
194,413
+29,081
61
$100K 0.02%
+10,000
62
$98.5K 0.02%
366,705
-397,311
63
$86.2K 0.01%
+31,354
64
$74.4K 0.01%
127,481
-54,808
65
$72.1K 0.01%
126,576
+2,290
66
$65.5K 0.01%
+51,600
67
$59.9K 0.01%
+1,500
68
$59.2K 0.01%
+14,000
69
$55.6K 0.01%
+164,150
70
$52K 0.01%
+535
71
$49.8K 0.01%
497,965
-51,435
72
$48.8K 0.01%
113,828
-1,200
73
$48.5K 0.01%
+11,801
74
$40K 0.01%
117,740
-32,260
75
$36K 0.01%
+12,584
1 2
3
4 5