WAM

Warberg Asset Management Portfolio holdings

AUM $408M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.11M
3
+$663K
4
MAQC
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
+$600K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$533K

Top Sells

1
+$10.7M
2
+$4.92M
3
+$3.79M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Sector Composition

1 Financials 2.1%
2 Technology 0.62%
3 Industrials 0.35%
4 Consumer Discretionary 0.34%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.8K 0.01%
+69,614
77
$53.6K 0.01%
107,300
-10,200
78
$48.7K 0.01%
+135
79
$48.5K 0.01%
30,096
80
$44.9K 0.01%
+37,100
81
$42.4K 0.01%
121,074
82
$42.1K 0.01%
299,946
+17,818
83
$41.2K 0.01%
112,000
84
$40.6K 0.01%
520,540
-902
85
$39.4K 0.01%
+10,325
86
$39K 0.01%
11,796
-76,812
87
$36.7K 0.01%
22,257
-53,399
88
$34.6K 0.01%
38,425
-102
89
$31K 0.01%
366,011
+14,800
90
$30.3K 0.01%
+281,850
91
$30.3K 0.01%
77,765
-1,903
92
$30K 0.01%
+2,730
93
$29.2K 0.01%
224,553
+1,317
94
$28.9K 0.01%
101,428
-104,403
95
$27.5K 0.01%
2,990
-3,410
96
$23.2K ﹤0.01%
39,298
-21,369
97
$22.9K ﹤0.01%
127,366
98
$22.8K ﹤0.01%
+25,000
99
$22.6K ﹤0.01%
132,808
+58,022
100
$21.9K ﹤0.01%
+7,350
2 3
4
5 6