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WAM

Warberg Asset Management Portfolio holdings

AUM $600M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+23.37%
3 Year Est. Return
+49.78%
5 Year Est. Return
+106.43%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$38.1M
Cap. Flow
-$254M
Cap. Flow %
-38.6%
Top 10 Hldgs %
63.97%
Holding
277
New
59
Increased
32
Reduced
39
Closed
57

Top Buys

Rank Stock Value
1
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$8.2M
2
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$2.78M
3
JBIO
Jade Biosciences
JBIO
+$1.28M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
5
BLUA
BlueRiver Acquisition Corp.
BLUA
+$884K

Top Sells

Rank Stock Value
1
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.41M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.29M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
+$820K
4
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$811K
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$808K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Healthcare 0.5%
3 Technology 0.3%
4 Real Estate 0.14%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
PUT
Moderna
MRNA
$23B
$475K 0.07%
4,000
– –
TBMC
52
DELISTED
Trailblazer Merger Corp I
TBMC
$473K 0.07%
43,736
+9,502
+28% +$102K
CTLP
53
CALL
DELISTED
Cantaloupe
CTLP
$471K 0.07%
71,400
-8,400
-11% -$54.5K
JWN
54
CALL
DELISTED
Nordstrom
JWN
$467K 0.07%
+22,000
New +$449K
OSRH
55
OSR Health
OSRH
$15.1M
$429K 0.07%
39,781
+12,741
+47% +$137K
ESHA
56
DELISTED
ESH Acquisition Corp
ESHA
$403K 0.06%
38,700
+1,096
+3% +$11.4K
DTSTW
57
DELISTED
Data Storage Corp Warrant
DTSTW
$383K 0.06%
274,455
+101,952
+59% +$88.8K
RFAIU
58
RF Acquisition Corp II Unit
RFAIU
$382K 0.06%
+38,000
New +$382K
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$380K 0.06%
+9,000
New +$384K
CAVA icon
60
PUT
CAVA Group
CAVA
$7.74B
$371K 0.06%
+4,000
New +$309K
CMPOW
61
DELISTED
CompoSecure Inc Warrant
CMPOW
$354K 0.05%
794,980
-49,779
-6% -$22.4K
BXMT icon
62
PUT
Blackstone Mortgage Trust
BXMT
$2.52B
$348K 0.05%
20,000
– –
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$9.73B
$337K 0.05%
+7,007
New +$369K
UCFI
64
CN Healthy Food Tech Group
UCFI
$335K 0.05%
33,267
– –
TDW.WS
65
DELISTED
Tidewater Inc.
TDW.WS
$325K 0.05%
+32,624
New +$428K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$321K 0.05%
+3,500
New +$321K
AFAR
67
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$315K 0.05%
27,898
+13,952
+100% +$157K
PCSC
68
DELISTED
Perceptive Capital Solutions
PCSC
$310K 0.05%
+30,837
New +$311K
NVDA icon
69
NVIDIA
NVDA
$4.72T
$309K 0.05%
+2,500
New +$253K
ACAC
70
DELISTED
Acri Capital Acquisition Corp
ACAC
$309K 0.05%
27,357
-46,141
-63% -$519K
AIMBU
71
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$275K 0.04%
24,216
– –
CTLP
72
PUT
DELISTED
Cantaloupe
CTLP
$271K 0.04%
41,000
+16,400
+67% +$106K
VNO icon
73
PUT
Vornado Realty Trust
VNO
$7.55B
$263K 0.04%
+10,000
New +$256K
DYCQ
74
DELISTED
DT Cloud Acquisition Corp
DYCQ
$263K 0.04%
+25,815
New +$262K
ZLS
75
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$260K 0.04%
+23,698
New +$259K
1 2
3
4 5

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NPCM
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CIG
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Warberg Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Warberg Asset Management held 277 positions worth $658M, down 5.5% from $697M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Warberg Asset Management withdrew a net $254M in Q2 2024, closing 57 positions and reducing 39 holdings. Its most notable exit was Hertz Global Holdings Warrants, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Warberg Asset Management opened a new position in Jade Biosciences worth $111K.

  • Warberg Asset Management's largest Q2 2024 buy was Jade Biosciences: 1,927 shares worth $111K.
  • Warberg Asset Management added most to Trump Media & Technology Group Warrants in Q2 2024, an estimated $8.2M increase.
  • Warberg Asset Management's biggest Q2 2024 reduction was Acri Capital Acquisition Corp, cutting an estimated $519K.
  • Warberg Asset Management fully exited Hertz Global Holdings Warrants in Q2 2024, selling an estimated $1.41M.
  • Warberg Asset Management's ten largest holdings make up 64% of its $658M portfolio in Q2 2024.
  • Warberg Asset Management opened 59 new positions and closed 57 in Q2 2024.
  • Warberg Asset Management's portfolio value fell 5.5% quarter-over-quarter to $658M.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.