WAM

Warberg Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.18M
3
+$3.46M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M

Top Sells

1
+$982K
2
+$924K
3
+$746K
4
VHCPU
Vine Hill Capital Investment Corp II Units
VHCPU
+$721K
5
AAM
AA Mission Acquisition Corp
AAM
+$717K

Sector Composition

1 Financials 7.36%
2 Healthcare 0.69%
3 Real Estate 0.31%
4 Consumer Staples 0.2%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY.WS icon
101
Joby Aviation Warrants
JOBY.WS
$35.4K 0.01%
44,818
-29,578
CLRB icon
102
Cellectar Biosciences
CLRB
$25.1M
$35.3K 0.01%
13,900
VWAVW
103
VisionWave Holdings Warrant
VWAVW
$8.49M
$31.8K 0.01%
37,000
-43,013
LVWR.WS icon
104
LiveWire Group Warrants
LVWR.WS
$4.58M
$30K 0.01%
599,657
-284
PMNT icon
105
Perfect Moment
PMNT
$11.8M
$24K 0.01%
+95,200
PROP icon
106
Prairie Operating Co
PROP
$87.2M
$20.3K 0.01%
+10,000
AMPGZ
107
Amplitech Group Series B Right
AMPGZ
$20K 0.01%
+166,667
ICCM icon
108
IceCure Medical
ICCM
$17.8M
$19.7K 0.01%
+65,568
AMPGR
109
Amplitech Group Series A Right
AMPGR
$18.7K 0.01%
+200,117
NAMMW
110
Namib Minerals Warrants
NAMMW
$3.34M
$17.9K 0.01%
132,494
-22,506
FEAM icon
111
5E Advanced Materials
FEAM
$76.8M
$17.2K 0.01%
+12,312
ALP
112
Alpha Compute
ALP
$8.92M
$13.6K ﹤0.01%
+42,133
GAME icon
113
GameSquare
GAME
$38.5M
$13.5K ﹤0.01%
50,000
SNYR
114
Synergy CHC Corp
SNYR
$4.01M
$13.2K ﹤0.01%
10,222
-3,453
FLYX.WS icon
115
flyExclusive Inc Warrants
FLYX.WS
$13K ﹤0.01%
33,024
-36,976
ERNA icon
116
Eterna Therapeutics
ERNA
$12.3M
$10.1K ﹤0.01%
+2,000
DAICW
117
CID HoldCo Inc Warrants
DAICW
$245K
$10K ﹤0.01%
377,800
OPFI.WS icon
118
OppFi Inc Warrants
OPFI.WS
$757K
$9.66K ﹤0.01%
74,310
-38,243
XCBEW
119
X3 Acquisition Corp Warrant
XCBEW
$9.38K ﹤0.01%
+37,500
SVAQW
120
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.44M
$9K ﹤0.01%
+31,600
FTW.WS
121
Presidio Production Co Warrants
FTW.WS
$8.51K ﹤0.01%
+10,500
NXGLW icon
122
NexGel Inc Warrant
NXGLW
$7.66K ﹤0.01%
146,091
ERNAW
123
Ernexa Therapeutics Warrants
ERNAW
$1.7M
$7.11K ﹤0.01%
+253,800
TGE.WS
124
The Generation Essentials Group Warrants
TGE.WS
$7.02K ﹤0.01%
35,775
PTORW
125
Praetorian Acquisition Corp Warrant
PTORW
$6.95K ﹤0.01%
+21,732
3 4
5
6 7