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
$425M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.29M
3
+$976K
4
CLRC
ClimateRock Class A Ordinary Shares
CLRC
+$846K
5
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$753K

Top Sells

1
+$1.37M
2
+$1.05M
3
+$824K
4
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$786K
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$772K

Sector Composition

1 Financials 2.94%
2 Healthcare 0.73%
3 Real Estate 0.27%
4 Technology 0.21%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.1K ﹤0.01%
+201,105
77
$26.7K ﹤0.01%
165,332
-33,279
78
$26.5K ﹤0.01%
+5,583
79
$26.4K ﹤0.01%
764
-71
80
$23K ﹤0.01%
69,609
+102
81
$21.5K ﹤0.01%
182,888
-8,541
82
$20.4K ﹤0.01%
204,183
-4,903
83
$19.8K ﹤0.01%
+20,000
84
$19.1K ﹤0.01%
121,152
85
$19K ﹤0.01%
76,045
+18,700
86
$18.2K ﹤0.01%
2,429
+751
87
$17.4K ﹤0.01%
41,406
-22,096
88
$17.1K ﹤0.01%
312,649
+151,907
89
$15.5K ﹤0.01%
175,300
-14,700
90
$15.5K ﹤0.01%
183,181
-2,300
91
$15.3K ﹤0.01%
10,399
-1,300
92
$15.3K ﹤0.01%
511,000
+65,400
93
$14.7K ﹤0.01%
1,531
+281
94
$12K ﹤0.01%
15,679
-7,247
95
$11.5K ﹤0.01%
118,082
-16,877
96
$9.38K ﹤0.01%
1,465
-6
97
$9.04K ﹤0.01%
15,000
98
$8.72K ﹤0.01%
112,000
99
$8.6K ﹤0.01%
180,824
-1,000
100
$8.28K ﹤0.01%
137,940
-1,800
2 3
4
5 6