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
$362M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.53M
3
+$1.12M
4
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$987K
5
CHAR
Charlton Aria Acquisition Corp
CHAR
+$983K

Top Sells

1
+$7.62M
2
+$5.08M
3
+$3.76M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$1.35M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$884K

Sector Composition

1 Financials 3.77%
2 Consumer Discretionary 0.38%
3 Real Estate 0.26%
4 Technology 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.6K ﹤0.01%
+22,919
77
$22.9K ﹤0.01%
199,965
+19,928
78
$20.9K ﹤0.01%
162,015
-211,112
79
$18K ﹤0.01%
+27,470
80
$16.3K ﹤0.01%
+14,800
81
$16.2K ﹤0.01%
12,000
82
$15.2K ﹤0.01%
+20,000
83
$14.5K ﹤0.01%
18,000
84
$12.8K ﹤0.01%
+10,700
85
$12.1K ﹤0.01%
+824
86
$11.1K ﹤0.01%
121,152
87
$11K ﹤0.01%
+919
88
$10.2K ﹤0.01%
12,500
-3,919
89
$10.1K ﹤0.01%
148,600
-23,422
90
$8.84K ﹤0.01%
117,882
91
$8.81K ﹤0.01%
254,701
-8,300
92
$7.89K ﹤0.01%
17,936
-2,265
93
$7.53K ﹤0.01%
186,903
-78,173
94
$6.86K ﹤0.01%
332,880
-12,261
95
$6.77K ﹤0.01%
525,079
96
$6.64K ﹤0.01%
28,200
97
$6.44K ﹤0.01%
171,171
98
$6.26K ﹤0.01%
1,000
99
$5.59K ﹤0.01%
+43,000
100
$5.41K ﹤0.01%
826
-3,924
2 3
4
5 6