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
$376M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$2.52M
3
+$1.23M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$1.2M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M

Top Sells

1
+$1.41M
2
+$1.29M
3
+$820K
4
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$811K
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$808K

Sector Composition

1 Financials 2.67%
2 Healthcare 0.88%
3 Technology 0.53%
4 Real Estate 0.24%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.1K 0.01%
+13,750
77
$33.4K 0.01%
668,971
-2,587
78
$32.3K ﹤0.01%
630,973
+429,868
79
$31.2K ﹤0.01%
+4,706
80
$30.3K ﹤0.01%
+11,000
81
$26.6K ﹤0.01%
+33,500
82
$23.5K ﹤0.01%
60,316
-8,484
83
$22.1K ﹤0.01%
58,438
-11,171
84
$21.7K ﹤0.01%
297,084
-167,399
85
$20K ﹤0.01%
+10,000
86
$18.3K ﹤0.01%
73,643
-119,927
87
$17.6K ﹤0.01%
121,152
88
$16.7K ﹤0.01%
25,000
+10,000
89
$16.7K ﹤0.01%
+12,000
90
$15.6K ﹤0.01%
194,575
-12,425
91
$13.9K ﹤0.01%
117,882
-200
92
$13K ﹤0.01%
313,349
+700
93
$12.2K ﹤0.01%
517
-247
94
$11.2K ﹤0.01%
86,896
-2,479
95
$10.7K ﹤0.01%
+2
96
$10.4K ﹤0.01%
333
-1,335
97
$10.3K ﹤0.01%
+800
98
$10K ﹤0.01%
160,943
-22,238
99
$9.56K ﹤0.01%
354,151
+171,263
100
$8.74K ﹤0.01%
+250
2 3
4
5 6