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
$333M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$786K
3
+$742K
4
NNAG
99 Acquisition Group Inc
NNAG
+$696K
5
QETA icon
Quetta Acquisition Corp
QETA
+$695K

Top Sells

1
+$11.6M
2
+$5.13M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$942K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$832K

Sector Composition

1 Financials 3.93%
2 Real Estate 0.29%
3 Industrials 0.26%
4 Technology 0.25%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.77K ﹤0.01%
+95,027
102
$6.59K ﹤0.01%
30,000
103
$6.12K ﹤0.01%
1,063
-645
104
$5.9K ﹤0.01%
667
105
$5.88K ﹤0.01%
193,600
-123,272
106
– –
0
107
$5.43K ﹤0.01%
49,413
108
$5.34K ﹤0.01%
53,500
109
$5.33K ﹤0.01%
25,200
110
$5.3K ﹤0.01%
357
+71
111
$5.22K ﹤0.01%
24,871
-5,424
112
$5.22K ﹤0.01%
289,868
113
$5.09K ﹤0.01%
667
+571
114
$4.96K ﹤0.01%
63,502
-12,607
115
$4.58K ﹤0.01%
226,620
+26,720
116
$4.5K ﹤0.01%
12,200
117
$4.39K ﹤0.01%
25,818
118
$3.56K ﹤0.01%
+11,500
119
$3.36K ﹤0.01%
112,000
120
$3.23K ﹤0.01%
40,409
121
$2.4K ﹤0.01%
171,171
+71,171
122
$2.35K ﹤0.01%
90,000
123
$2.13K ﹤0.01%
1,438
124
$2.07K ﹤0.01%
29,515
125
$1.95K ﹤0.01%
38,900
+6,499
3 4
5
6 7