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
$365M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.35M
3
+$783K
4
AAM
AA Mission Acquisition Corp
AAM
+$673K
5
NE icon
Noble Corp
NE
+$636K

Top Sells

1
+$8.41M
2
+$3.33M
3
+$2.12M
4
NE.WS icon
Noble Corporation PLC Tranche 1 Warrants
NE.WS
+$1.91M
5
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$1.23M

Sector Composition

1 Financials 3.15%
2 Healthcare 0.47%
3 Energy 0.38%
4 Real Estate 0.22%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112K 0.02%
177,145
+49,664
52
$108K 0.02%
10,000
53
$100K 0.02%
+10,000
54
$96.1K 0.02%
179,597
-94,858
55
$88.3K 0.02%
+208,246
56
$86.1K 0.02%
259,020
57
$81K 0.01%
180,037
+53,461
58
$70.9K 0.01%
+13,500
59
$68.6K 0.01%
+4,750
60
$62.6K 0.01%
+40,649
61
$43.1K 0.01%
+2,243
62
$41.2K 0.01%
609,917
-21,056
63
$36.5K 0.01%
+993
64
$36.3K 0.01%
172,783
+8,633
65
$35.4K 0.01%
10,000
-21,354
66
$33.4K 0.01%
+26,484
67
$32.3K 0.01%
+179,603
68
$29.4K 0.01%
373,127
-124,838
69
$26.5K ﹤0.01%
+7,328
70
$26.5K ﹤0.01%
+3,526
71
$24.9K ﹤0.01%
184,500
-10,075
72
$22.2K ﹤0.01%
+5,333
73
$18.1K ﹤0.01%
1,500
74
$17.8K ﹤0.01%
+18,000
75
$16.7K ﹤0.01%
+19,937
1 2
3
4 5