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
$365M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.35M
3
+$783K
4
AAM
AA Mission Acquisition Corp
AAM
+$673K
5
NE icon
Noble Corp
NE
+$636K

Top Sells

1
+$8.41M
2
+$3.33M
3
+$2.12M
4
NE.WS icon
Noble Corporation PLC Tranche 1 Warrants
NE.WS
+$1.91M
5
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$1.23M

Sector Composition

1 Financials 3.15%
2 Healthcare 0.47%
3 Energy 0.38%
4 Real Estate 0.22%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.55K ﹤0.01%
438,787
-72,713
102
$3.43K ﹤0.01%
20,201
-11,805
103
$3.34K ﹤0.01%
+235
104
$3.04K ﹤0.01%
95,027
105
$3K ﹤0.01%
13,804
-44,634
106
$2.92K ﹤0.01%
77,770
107
$2.47K ﹤0.01%
1,000
-1,000
108
$2.43K ﹤0.01%
171,171
109
$2.11K ﹤0.01%
177,196
110
$1.88K ﹤0.01%
116,509
-250,196
111
$1.6K ﹤0.01%
35,906
-1,968
112
$1.51K ﹤0.01%
29,515
113
$1.36K ﹤0.01%
17,000
-4,000
114
$1.35K ﹤0.01%
32,545
115
$1.28K ﹤0.01%
79,872
116
$1.22K ﹤0.01%
70,150
-67,790
117
$1.05K ﹤0.01%
40,409
118
$996 ﹤0.01%
40,000
119
$966 ﹤0.01%
34,537
-800
120
$892 ﹤0.01%
99,100
121
$864 ﹤0.01%
43,200
122
$840 ﹤0.01%
12,600
-12,600
123
$799 ﹤0.01%
18,800
124
$700 ﹤0.01%
10,000
125
$687 ﹤0.01%
78,977
3 4
5
6 7