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
$333M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$786K
3
+$742K
4
NNAG
99 Acquisition Group Inc
NNAG
+$696K
5
QETA icon
Quetta Acquisition Corp
QETA
+$695K

Top Sells

1
+$11.6M
2
+$5.13M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$942K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$832K

Sector Composition

1 Financials 3.93%
2 Real Estate 0.29%
3 Industrials 0.26%
4 Technology 0.25%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.9K ﹤0.01%
57,345
-1,001
77
$22.3K ﹤0.01%
185,481
-13,288
78
$22K ﹤0.01%
+42,402
79
$18.9K ﹤0.01%
268
+28
80
$18.7K ﹤0.01%
11,699
-2,862
81
$18.5K ﹤0.01%
121,152
82
$17.7K ﹤0.01%
134,959
-1,500
83
$15.1K ﹤0.01%
1,250
+625
84
$15.1K ﹤0.01%
60
-9
85
$15.1K ﹤0.01%
650
-210
86
$14.7K ﹤0.01%
193,570
-215
87
$14.4K ﹤0.01%
+16,310
88
$13.3K ﹤0.01%
2,793
-3,593
89
$12.9K ﹤0.01%
160,742
+101,868
90
$12.1K ﹤0.01%
+1,678
91
$11.7K ﹤0.01%
65,152
-13,139
92
$11.1K ﹤0.01%
445,600
+55,392
93
$10.8K ﹤0.01%
20,000
94
$10.3K ﹤0.01%
+190,000
95
$9.56K ﹤0.01%
2,250
-3,210
96
$8.81K ﹤0.01%
15,000
97
$8.24K ﹤0.01%
1,471
-98
98
$8K ﹤0.01%
21,000
99
$7.27K ﹤0.01%
181,824
100
$6.97K ﹤0.01%
139,740
-30,993
2 3
4
5 6