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
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.13M
3
+$922K
4
AAPL icon
Apple
AAPL
+$766K
5
PGAC
Pantages Capital Acquisition Corp
PGAC
+$763K

Top Sells

1
+$17.7M
2
+$4.11M
3
+$2.62M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$958K
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$926K

Sector Composition

1 Financials 3.83%
2 Healthcare 0.24%
3 Real Estate 0.21%
4 Technology 0.21%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1K ﹤0.01%
110,837
-3,891
77
$14.8K ﹤0.01%
+18,038
78
$10.5K ﹤0.01%
45,686
+4,910
79
$10.4K ﹤0.01%
+12,500
80
$9.95K ﹤0.01%
10,700
81
$9.82K ﹤0.01%
+10,000
82
$9.8K ﹤0.01%
30,000
-16,025
83
$8.36K ﹤0.01%
14,800
84
$6.7K ﹤0.01%
+60,900
85
$6.65K ﹤0.01%
37,649
-75,036
86
$6.51K ﹤0.01%
28,200
87
$6.47K ﹤0.01%
117,882
88
$5.87K ﹤0.01%
+750
89
$5.45K ﹤0.01%
121,152
90
$5.14K ﹤0.01%
20,000
91
$4.81K ﹤0.01%
10,000
-2,500
92
$4.58K ﹤0.01%
+15,000
93
$4.49K ﹤0.01%
112,000
94
$4.04K ﹤0.01%
144,961
95
$3.89K ﹤0.01%
436,987
96
$3.6K ﹤0.01%
292,107
+3,900
97
$3.5K ﹤0.01%
50,000
98
$3.47K ﹤0.01%
88,901
-59,699
99
$3.42K ﹤0.01%
104,611
-52,563
100
$3.29K ﹤0.01%
29,798
-102
2 3
4
5 6