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
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.13M
3
+$922K
4
AAPL icon
Apple
AAPL
+$766K
5
PGAC
Pantages Capital Acquisition Corp
PGAC
+$763K

Top Sells

1
+$17.7M
2
+$4.11M
3
+$2.62M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$958K
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$926K

Sector Composition

1 Financials 3.83%
2 Healthcare 0.24%
3 Real Estate 0.21%
4 Technology 0.21%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103K 0.02%
10,000
52
$101K 0.02%
+10,000
53
$84.7K 0.01%
+15,835
54
$84.3K 0.01%
207,255
+1,069
55
$77K 0.01%
19,748
-32,710
56
$68.7K 0.01%
16,000
-4,259
57
$62K 0.01%
9,479
-6,845
58
$58.5K 0.01%
+39,000
59
$55.4K 0.01%
+99,616
60
$53.5K 0.01%
243,350
+54,991
61
$50.1K 0.01%
139,117
-17,037
62
$45.5K 0.01%
65,019
+37,549
63
$37.9K 0.01%
31,619
+4,143
64
$37.7K 0.01%
+150,942
65
$36.7K 0.01%
649,040
-2,077
66
$34.1K 0.01%
148,170
-69,901
67
$27.3K ﹤0.01%
+25,000
68
$26.5K ﹤0.01%
+11,000
69
$24.8K ﹤0.01%
+1,786
70
$22.6K ﹤0.01%
+3,765
71
$21.7K ﹤0.01%
198,728
-1,237
72
$21.6K ﹤0.01%
+16,493
73
$18.5K ﹤0.01%
200,000
-18,400
74
$17.1K ﹤0.01%
+10,000
75
$16.2K ﹤0.01%
+15,000
1 2
3
4 5