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
$425M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.29M
3
+$976K
4
CLRC
ClimateRock Class A Ordinary Shares
CLRC
+$846K
5
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$753K

Top Sells

1
+$1.37M
2
+$1.05M
3
+$824K
4
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$786K
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$772K

Sector Composition

1 Financials 2.94%
2 Healthcare 0.73%
3 Real Estate 0.27%
4 Technology 0.21%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.24K ﹤0.01%
182,002
+145,702
102
$7.86K ﹤0.01%
193,570
103
$7.32K ﹤0.01%
+100
104
$6.9K ﹤0.01%
2,000
-250
105
$6.72K ﹤0.01%
21,000
106
$6.58K ﹤0.01%
25,818
107
$6.27K ﹤0.01%
150,000
-27,383
108
$6.15K ﹤0.01%
95,027
109
$5.74K ﹤0.01%
177,196
110
$5.63K ﹤0.01%
65,089
+13,489
111
$5.4K ﹤0.01%
20,000
112
$5.04K ﹤0.01%
25,200
113
$4.3K ﹤0.01%
667
114
$3.6K ﹤0.01%
89,900
115
$3.59K ﹤0.01%
289,868
116
$3.37K ﹤0.01%
77,770
117
$3.14K ﹤0.01%
357
118
$3.02K ﹤0.01%
12,200
119
$2.83K ﹤0.01%
40,497
-8,916
120
$2.75K ﹤0.01%
40,409
121
$2.73K ﹤0.01%
30,000
122
$2.72K ﹤0.01%
171,171
123
$2.43K ﹤0.01%
90,000
124
$2.24K ﹤0.01%
29,515
125
$2.05K ﹤0.01%
40,875
3 4
5
6 7