WAM

Warberg Asset Management Portfolio holdings

AUM $408M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.11M
3
+$663K
4
MAQC
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
+$600K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$533K

Top Sells

1
+$10.7M
2
+$4.92M
3
+$3.79M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Sector Composition

1 Financials 2.1%
2 Technology 0.62%
3 Industrials 0.35%
4 Consumer Discretionary 0.34%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.43K ﹤0.01%
52,661
-51,200
127
$8.8K ﹤0.01%
+33
128
$8.7K ﹤0.01%
289,968
129
$8.32K ﹤0.01%
223,352
-219,892
130
$8.1K ﹤0.01%
73,624
-31,688
131
$7.75K ﹤0.01%
21
132
$7.42K ﹤0.01%
90,000
133
$7.39K ﹤0.01%
24,626
+5,200
134
$7.36K ﹤0.01%
26
135
$7.29K ﹤0.01%
28,026
-133,224
136
$7.29K ﹤0.01%
165,000
137
$7.18K ﹤0.01%
90,100
138
$7.03K ﹤0.01%
10,500
139
– –
0
140
– –
0
141
$6.64K ﹤0.01%
22,900
142
$6.45K ﹤0.01%
80,677
143
$6.3K ﹤0.01%
10,000
-10,000
144
$6.22K ﹤0.01%
77,770
145
$5.79K ﹤0.01%
15,224
-2,176
146
$5.72K ﹤0.01%
58,159
-2,242
147
$5.4K ﹤0.01%
90,000
148
$5.1K ﹤0.01%
85,000
149
$4.8K ﹤0.01%
20,000
150
$4.76K ﹤0.01%
123,521
-7,400
4 5
6
7 8