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
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.13M
3
+$922K
4
AAPL icon
Apple
AAPL
+$766K
5
PGAC
Pantages Capital Acquisition Corp
PGAC
+$763K

Top Sells

1
+$17.7M
2
+$4.11M
3
+$2.62M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$958K
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$926K

Sector Composition

1 Financials 3.83%
2 Healthcare 0.24%
3 Real Estate 0.21%
4 Technology 0.21%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.85K ﹤0.01%
+15,000
102
$2.84K ﹤0.01%
95,027
103
$2.7K ﹤0.01%
20,000
-10,000
104
$2.4K ﹤0.01%
+18,443
105
$2.29K ﹤0.01%
+16,360
106
$2.22K ﹤0.01%
103,347
-229,533
107
$2.08K ﹤0.01%
168,734
108
$2.05K ﹤0.01%
10,000
-7,936
109
$2.03K ﹤0.01%
100,000
-154,701
110
$1.94K ﹤0.01%
17,622
-1,167
111
$1.81K ﹤0.01%
162,771
-8,400
112
$1.78K ﹤0.01%
57,750
113
$1.35K ﹤0.01%
58,542
-31,877
114
$1.28K ﹤0.01%
170,242
115
$1.04K ﹤0.01%
54,062
-25,310
116
$702 ﹤0.01%
70,150
117
$525 ﹤0.01%
40,409
118
$512 ﹤0.01%
13,826
-6,000
119
$465 ﹤0.01%
22,587
-502,492
120
$204 ﹤0.01%
10,000
121
– –
-15,017
122
– –
0
123
– –
0
124
– –
-98,000
125
– –
-12,600
3 4
5
6 7