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
$376M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$2.52M
3
+$1.23M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$1.2M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M

Top Sells

1
+$1.41M
2
+$1.29M
3
+$820K
4
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$811K
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$808K

Sector Composition

1 Financials 2.67%
2 Healthcare 0.88%
3 Technology 0.53%
4 Real Estate 0.24%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.09K ﹤0.01%
180,824
102
$7.31K ﹤0.01%
137,940
103
$7.16K ﹤0.01%
511,500
+500
104
$6.93K ﹤0.01%
1,465
105
$6.71K ﹤0.01%
172,896
+4,636
106
$6.59K ﹤0.01%
32,006
-9,400
107
$5.94K ﹤0.01%
14,476
-1,203
108
$5.68K ﹤0.01%
172,022
-3,278
109
$5.6K ﹤0.01%
80,050
-9,850
110
$5.16K ﹤0.01%
12,909
-12,909
111
$5.14K ﹤0.01%
2,000
112
$4.65K ﹤0.01%
+28,200
113
$4.45K ﹤0.01%
171,171
114
$4.28K ﹤0.01%
77,770
115
$4.26K ﹤0.01%
278,684
-11,184
116
$4.14K ﹤0.01%
20,000
117
$3.62K ﹤0.01%
21,000
118
$3.4K ﹤0.01%
30,000
119
$3.36K ﹤0.01%
112,000
120
$3.28K ﹤0.01%
25,200
121
$2.97K ﹤0.01%
35,337
-5,160
122
$2.81K ﹤0.01%
95,027
123
$2.7K ﹤0.01%
90,000
124
$2.36K ﹤0.01%
29,515
125
$2.26K ﹤0.01%
37,874
-3,001
3 4
5
6 7