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
$320M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.13M
3
+$2.1M
4
NE.WS icon
Noble Corporation PLC Tranche 1 Warrants
NE.WS
+$1.89M
5
NE.WS.A icon
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
+$1.14M

Top Sells

1
+$840K
2
+$724K
3
+$695K
4
NEN icon
New England Realty Associates
NEN
+$679K
5
JTAI icon
Jet.AI
JTAI
+$597K

Sector Composition

1 Technology 4.19%
2 Financials 3.14%
3 Healthcare 0.48%
4 Real Estate 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4K ﹤0.01%
+1,708
102
$12.9K ﹤0.01%
90,000
-36,366
103
$12.8K ﹤0.01%
+13,000
104
$11.7K ﹤0.01%
5,460
-8,540
105
$11.7K ﹤0.01%
58,346
-4,492
106
$11K ﹤0.01%
76,109
-1,600
107
$11K ﹤0.01%
21,000
-18,298
108
$10.8K ﹤0.01%
49,413
109
$10.6K ﹤0.01%
181,824
110
$10.3K ﹤0.01%
+29,515
111
$10.1K ﹤0.01%
30,000
-19,680
112
$9.99K ﹤0.01%
+15,000
113
$9.91K ﹤0.01%
30,295
114
$8.99K ﹤0.01%
89,900
-100
115
$8.88K ﹤0.01%
+1,200
116
$8.78K ﹤0.01%
25,818
117
$8.78K ﹤0.01%
199,900
-23,696
118
$8.59K ﹤0.01%
112,000
119
$8.2K ﹤0.01%
+286
120
$8.1K ﹤0.01%
+32,401
121
$8.03K ﹤0.01%
+53,500
122
$7.88K ﹤0.01%
5
123
$7.62K ﹤0.01%
207,084
-23,752
124
$7.42K ﹤0.01%
145,287
-3,291
125
$7.31K ﹤0.01%
25,200
3 4
5
6 7