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WAM

Warberg Asset Management Portfolio holdings

AUM $600M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+23.37%
3 Year Est. Return
+49.78%
5 Year Est. Return
+106.43%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$38.1M
Cap. Flow
-$254M
Cap. Flow %
-38.6%
Top 10 Hldgs %
63.97%
Holding
277
New
59
Increased
32
Reduced
39
Closed
57

Top Buys

Rank Stock Value
1
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$8.2M
2
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$2.78M
3
JBIO
Jade Biosciences
JBIO
+$1.28M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
5
BLUA
BlueRiver Acquisition Corp.
BLUA
+$884K

Top Sells

Rank Stock Value
1
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.41M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.29M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
+$820K
4
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$811K
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$808K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Healthcare 0.5%
3 Technology 0.3%
4 Real Estate 0.14%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSC
101
DEFSEC Technologies
DFSC
$3.71M
$52K 0.01%
+535
New +$70K
TALKW
102
DELISTED
Talkspace Inc Warrant
TALKW
$49.8K 0.01%
497,965
-51,435
-9% -$8.79K
FMSTW
103
Foremost Clean Energy Warrant
FMSTW
$3.21M
$48.8K 0.01%
113,828
-1,200
-1% -$543
ELTX icon
104
Elicio Therapeutics
ELTX
$73.5M
$48.5K 0.01%
+11,801
New +$99.8K
NXLIW
105
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$40K 0.01%
117,740
-32,260
-22% -$7K
DUOT icon
106
Duos Technologies
DUOT
$270M
$36K 0.01%
+12,584
New +$35.9K
EONR
107
EON Resources
EONR
$25.3M
$35.1K 0.01%
+13,750
New +$32.9K
TNONW icon
108
Tenon Medical Inc Warrant
TNONW
$33.4K 0.01%
668,971
-2,587
-0.4% -$132
EONR.WS
109
EON Resources Warrants
EONR.WS
$1.88M
$32.3K ﹤0.01%
630,973
+429,868
+214% +$43K
VBIO
110
Valion Bio
VBIO
$1.29M
$31.2K ﹤0.01%
+4,706
New +$59.2K
NAKA
111
Nakamoto Inc
NAKA
$82.7M
$30.3K ﹤0.01%
+275
New +$31.2K
LILM
112
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$26.6K ﹤0.01%
+33,500
New +$31.4K
NXPLW
113
DELISTED
NextPlat Corp Warrants
NXPLW
$23.5K ﹤0.01%
60,316
-8,484
-12% -$3.68K
ESPR
114
CALL
DELISTED
Esperion Therapeutics
ESPR
$22.2K ﹤0.01%
10,000
– –
APCXW
115
DELISTED
AppTech Payments Corp Warrant
APCXW
$22.1K ﹤0.01%
58,438
-11,171
-16% -$4.11K
SKYAW
116
SkyAI Inc
SKYAW
$263K
$21.7K ﹤0.01%
297,084
-167,399
-36% -$12.7K
GNLX icon
117
Genelux
GNLX
$132M
$20K ﹤0.01%
+10,000
New +$34K
ONFOW icon
118
Onfolio Holdings Warrant
ONFOW
$80.1K
$18.3K ﹤0.01%
73,643
-119,927
-62% -$13.9K
FGIWW
119
FGI Industries Warrant
FGIWW
$189K
$17.6K ﹤0.01%
121,152
– –
VBIV
120
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$16.7K ﹤0.01%
25,000
+10,000
+67% +$6.22K
ZTEK
121
Zentek
ZTEK
$86.1M
$16.7K ﹤0.01%
+12,000
New +$13.3K
MTEKW icon
122
Maris-Tech Ltd Warrants
MTEKW
$878K
$15.6K ﹤0.01%
194,575
-12,425
-6% -$1.23K
BTBDW icon
123
BT Brands Warrant
BTBDW
$143K
$13.9K ﹤0.01%
117,882
-200
-0.2% -$22
FREEW
124
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$13K ﹤0.01%
313,349
+700
+0.2% +$35
FGNX
125
FG Nexus Inc
FGNX
$41.6M
$12.2K ﹤0.01%
103
-50
-33% -$7.76K
3 4
5
6 7

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SCM
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OCAM
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NPCM
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Warberg Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Warberg Asset Management held 277 positions worth $658M, down 5.5% from $697M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Warberg Asset Management withdrew a net $254M in Q2 2024, closing 57 positions and reducing 39 holdings. Its most notable exit was Hertz Global Holdings Warrants, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Warberg Asset Management opened a new position in Jade Biosciences worth $111K.

  • Warberg Asset Management's largest Q2 2024 buy was Jade Biosciences: 1,927 shares worth $111K.
  • Warberg Asset Management added most to Trump Media & Technology Group Warrants in Q2 2024, an estimated $8.2M increase.
  • Warberg Asset Management's biggest Q2 2024 reduction was Acri Capital Acquisition Corp, cutting an estimated $519K.
  • Warberg Asset Management fully exited Hertz Global Holdings Warrants in Q2 2024, selling an estimated $1.41M.
  • Warberg Asset Management's ten largest holdings make up 64% of its $658M portfolio in Q2 2024.
  • Warberg Asset Management opened 59 new positions and closed 57 in Q2 2024.
  • Warberg Asset Management's portfolio value fell 5.5% quarter-over-quarter to $658M.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.