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
$365M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.35M
3
+$783K
4
AAM
AA Mission Acquisition Corp
AAM
+$673K
5
NE icon
Noble Corp
NE
+$636K

Top Sells

1
+$8.41M
2
+$3.33M
3
+$2.12M
4
NE.WS icon
Noble Corporation PLC Tranche 1 Warrants
NE.WS
+$1.91M
5
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$1.23M

Sector Composition

1 Financials 3.15%
2 Healthcare 0.47%
3 Energy 0.38%
4 Real Estate 0.22%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6K ﹤0.01%
20,000
77
$16K ﹤0.01%
525,079
-143,892
78
$14.7K ﹤0.01%
85,996
-900
79
$14.5K ﹤0.01%
121,152
80
$13.5K ﹤0.01%
265,076
-32,008
81
$13.5K ﹤0.01%
16,419
+2,669
82
$12.1K ﹤0.01%
151,272
+33,532
83
$11.6K ﹤0.01%
145,068
-15,875
84
$11.5K ﹤0.01%
67,906
-5,737
85
$11K ﹤0.01%
12,000
86
$9.96K ﹤0.01%
+29,900
87
$9.18K ﹤0.01%
263,001
-15,683
88
$8.97K ﹤0.01%
40,776
-19,540
89
$8.26K ﹤0.01%
168,596
-4,300
90
$8.09K ﹤0.01%
117,882
91
$6.89K ﹤0.01%
+10,000
92
$5.76K ﹤0.01%
345,141
-9,010
93
$5.66K ﹤0.01%
30,000
94
$5.52K ﹤0.01%
180,824
95
$5.26K ﹤0.01%
112,000
96
$5.01K ﹤0.01%
172,022
97
$3.96K ﹤0.01%
79,550
-500
98
$3.95K ﹤0.01%
28,200
99
$3.86K ﹤0.01%
333
100
$3.86K ﹤0.01%
+200
2 3
4
5 6