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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
+3.84%
1 Year Est. Return
+23.37%
3 Year Est. Return
+49.78%
5 Year Est. Return
+106.43%
10 Year Est. Return
–
AUM
$408M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
30.83%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
157
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$2.6M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.17M |
| 3 |
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
|
+$1.29M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$1.18M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$962K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.26% |
| 2 | Financials | 0.49% |
| 3 | Technology | 0.35% |
| 4 | Healthcare | 0.21% |
| 5 | Industrials | 0.14% |
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Warberg Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Warberg Asset Management, which disclosed 157 positions worth $408M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is NextEra Energy, Inc. 4.872% Corporate Units: 44,998 shares worth $2.66M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, followed by Financials and Technology.
- Warberg Asset Management's largest Q4 2020 buy was NextEra Energy, Inc. 4.872% Corporate Units: 44,998 shares worth $2.66M.
- Warberg Asset Management's ten largest holdings make up 55% of its $408M portfolio in Q4 2020.
- Warberg Asset Management disclosed 157 positions in Q4 2020, its first 13F filing on record.
Based on Warberg Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.