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
$362M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.53M
3
+$1.12M
4
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$987K
5
CHAR
Charlton Aria Acquisition Corp
CHAR
+$983K

Top Sells

1
+$7.62M
2
+$5.08M
3
+$3.76M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$1.35M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$884K

Sector Composition

1 Financials 3.77%
2 Consumer Discretionary 0.38%
3 Real Estate 0.26%
4 Technology 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.03K ﹤0.01%
29,900
102
$4.02K ﹤0.01%
436,987
-1,800
103
$3.98K ﹤0.01%
472
-1,028
104
$3.69K ﹤0.01%
333
105
$3.51K ﹤0.01%
40,776
106
$3.43K ﹤0.01%
+288,207
107
$3.33K ﹤0.01%
95,027
108
$3.3K ﹤0.01%
+50,000
109
$3.17K ﹤0.01%
57,750
-41,350
110
$2.89K ﹤0.01%
144,961
-107
111
$2.39K ﹤0.01%
112,000
112
$2.13K ﹤0.01%
168,734
-12,090
113
$2.1K ﹤0.01%
90,419
-78,177
114
$1.81K ﹤0.01%
30,000
115
$1.26K ﹤0.01%
70,150
116
$1.19K ﹤0.01%
43,200
117
$1.04K ﹤0.01%
170,242
-6,954
118
$934 ﹤0.01%
18,789
-11
119
$813 ﹤0.01%
19,826
-20,174
120
$727 ﹤0.01%
40,409
121
$726 ﹤0.01%
79,372
-500
122
$559 ﹤0.01%
10,000
123
$551 ﹤0.01%
12,600
124
– –
0
125
– –
-29,515
3 4
5
6 7