WAM

Warberg Asset Management Portfolio holdings

AUM $408M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$1.44M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.11M
5
INSG icon
Inseego
INSG
+$1.03M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.77%
2 Financials 0.69%
3 Technology 0.49%
4 Healthcare 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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