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
$320M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.13M
3
+$2.1M
4
NE.WS icon
Noble Corporation PLC Tranche 1 Warrants
NE.WS
+$1.89M
5
NE.WS.A icon
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
+$1.14M

Top Sells

1
+$840K
2
+$724K
3
+$695K
4
NEN icon
New England Realty Associates
NEN
+$679K
5
JTAI icon
Jet.AI
JTAI
+$597K

Sector Composition

1 Technology 4.19%
2 Financials 3.14%
3 Healthcare 0.48%
4 Real Estate 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.8K 0.01%
+200
77
$35.6K 0.01%
61,609
-9,699
78
$35.2K 0.01%
+7,333
79
$33.1K 0.01%
+56,136
80
$31.4K 0.01%
6,386
+3,093
81
$30.6K 0.01%
14,561
-4,198
82
$29.8K 0.01%
860
-25
83
$27.1K 0.01%
664,292
+343,792
84
$27K 0.01%
198,769
-2,335
85
$25.9K 0.01%
193,785
-6,968
86
$25.7K 0.01%
+69
87
$21.8K ﹤0.01%
10,369
-2,631
88
$20.5K ﹤0.01%
136,459
-1,249
89
$20.1K ﹤0.01%
+24,250
90
$20K ﹤0.01%
121,152
+78
91
$19.6K ﹤0.01%
+78,291
92
$19.5K ﹤0.01%
390,208
+53,058
93
$17.6K ﹤0.01%
+240
94
$17.5K ﹤0.01%
14,952
-48
95
$17.5K ﹤0.01%
+194,997
96
$17.1K ﹤0.01%
170,733
-27,933
97
$16.1K ﹤0.01%
17,000
-38,218
98
$15K ﹤0.01%
+1,500
99
$14.9K ﹤0.01%
1,569
100
$13.7K ﹤0.01%
+23
2 3
4
5 6