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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
+0.46%
1 Year Est. Return
+23.37%
3 Year Est. Return
+49.78%
5 Year Est. Return
+106.43%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$38.1M
Cap. Flow
-$254M
Cap. Flow %
-38.6%
Top 10 Hldgs %
63.97%
Holding
277
New
59
Increased
32
Reduced
39
Closed
57

Top Buys

Rank Stock Value
1
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$8.2M
2
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$2.78M
3
JBIO
Jade Biosciences
JBIO
+$1.28M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
5
BLUA
BlueRiver Acquisition Corp.
BLUA
+$884K

Top Sells

Rank Stock Value
1
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.41M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.29M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
+$820K
4
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$811K
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$808K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Healthcare 0.5%
3 Technology 0.3%
4 Real Estate 0.14%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TETE
76
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$208K 0.03%
+17,414
New +$207K
IGTA
77
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$199K 0.03%
17,616
-28,648
-62% -$319K
PLSE icon
78
CALL
Pulse Biosciences
PLSE
$2.43B
$191K 0.03%
+17,100
New +$161K
AMPX icon
79
Amprius Technologies
AMPX
$1.36B
$170K 0.03%
+133,637
New +$218K
HTZ icon
80
PUT
Hertz
HTZ
$499M
$169K 0.03%
48,000
– –
HTZ icon
81
Hertz
HTZ
$499M
$169K 0.03%
+47,800
New +$243K
AFJK
82
Aimei Health Technology Co
AFJK
$38.1M
$155K 0.02%
15,000
– –
ARYD
83
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$151K 0.02%
13,147
+14
+0.1% +$159
RNWWW
84
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$142K 0.02%
259,020
-100
-0% -$46
BYNO
85
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$134K 0.02%
+11,886
New +$133K
PROP icon
86
Prairie Operating Co
PROP
$69.8M
$127K 0.02%
+11,758
New +$149K
PXSAW
87
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$115K 0.02%
95,450
+48,200
+102% +$54.4K
JBIO
88
Jade Biosciences
JBIO
$1.2B
$111K 0.02%
+1,927
New +$1.28M
BOWN
89
DELISTED
Bowen Acquisition Corp
BOWN
$106K 0.02%
10,000
– –
NEOVW icon
90
NeoVolta Inc Warrant
NEOVW
$913K
$103K 0.02%
194,413
+29,081
+18% +$12.6K
FSHPU
91
Flag Ship Acquisition Corp Unit
FSHPU
$100K 0.02%
+10,000
New +$100K
SURGW
92
DELISTED
SurgePays, Inc. Warrant
SURGW
$98.5K 0.02%
366,705
-397,311
-52% -$222K
RNTX
93
Rein Therapeutics
RNTX
$63.1M
$86.2K 0.01%
+31,354
New +$129K
JOBY.WS icon
94
Joby Aviation Warrants
JOBY.WS
$74.4K 0.01%
127,481
-54,808
-30% -$32.8K
DSX.WS icon
95
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
$72.1K 0.01%
126,576
+2,290
+2% +$1.32K
GANX icon
96
Gain Therapeutics
GANX
$71.7M
$65.5K 0.01%
+51,600
New +$134K
MAXN
97
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$61.8K 0.01%
+725
New +$154K
XAGE
98
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$59.9K 0.01%
+1,500
New +$98.8K
ASTSW
99
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$59.2K 0.01%
+14,000
New +$20.4K
NAKAW
100
DELISTED
Kindly MD, Inc. Warrants
NAKAW
$55.6K 0.01%
+164,150
New +$70.2K
2 3
4
5 6

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CCP
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SCM
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OCAM
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NPCM
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FSG
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CIG
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Warberg Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Warberg Asset Management held 277 positions worth $658M, down 5.5% from $697M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Warberg Asset Management withdrew a net $254M in Q2 2024, closing 57 positions and reducing 39 holdings. Its most notable exit was Hertz Global Holdings Warrants, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Warberg Asset Management opened a new position in Jade Biosciences worth $111K.

  • Warberg Asset Management's largest Q2 2024 buy was Jade Biosciences: 1,927 shares worth $111K.
  • Warberg Asset Management added most to Trump Media & Technology Group Warrants in Q2 2024, an estimated $8.2M increase.
  • Warberg Asset Management's biggest Q2 2024 reduction was Acri Capital Acquisition Corp, cutting an estimated $519K.
  • Warberg Asset Management fully exited Hertz Global Holdings Warrants in Q2 2024, selling an estimated $1.41M.
  • Warberg Asset Management's ten largest holdings make up 64% of its $658M portfolio in Q2 2024.
  • Warberg Asset Management opened 59 new positions and closed 57 in Q2 2024.
  • Warberg Asset Management's portfolio value fell 5.5% quarter-over-quarter to $658M.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.