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
$362M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.53M
3
+$1.12M
4
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$987K
5
CHAR
Charlton Aria Acquisition Corp
CHAR
+$983K

Top Sells

1
+$7.62M
2
+$5.08M
3
+$3.76M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$1.35M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$884K

Sector Composition

1 Financials 3.77%
2 Consumer Discretionary 0.38%
3 Real Estate 0.26%
4 Technology 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161K 0.02%
15,017
+8
52
$155K 0.02%
+206,186
53
$152K 0.02%
15,000
54
$140K 0.02%
16,324
+12,798
55
$132K 0.02%
57,838
-144,860
56
$126K 0.02%
+21,999
57
$119K 0.02%
+15,100
58
$115K 0.02%
+20,259
59
$109K 0.02%
10,000
60
$102K 0.02%
10,000
61
$77K 0.01%
+101,672
62
$76.5K 0.01%
156,154
-23,443
63
$62.1K 0.01%
218,071
+150,165
64
$55.2K 0.01%
31,725
-8,924
65
$48.6K 0.01%
+27,476
66
$41.1K 0.01%
99,699
-108,547
67
$39.4K 0.01%
112,685
-38,587
68
$37.7K 0.01%
651,117
+41,200
69
$36.8K 0.01%
46,025
-39,971
70
$35.6K 0.01%
218,400
-40,620
71
$34.8K 0.01%
+98,000
72
$33K 0.01%
+114,728
73
$32.7K 0.01%
2,907
+2,707
74
$31.4K ﹤0.01%
157,174
-13,800
75
$28.3K ﹤0.01%
170,000
-2,783
1 2
3
4 5