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
$320M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.13M
3
+$2.1M
4
NE.WS icon
Noble Corporation PLC Tranche 1 Warrants
NE.WS
+$1.89M
5
NE.WS.A icon
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
+$1.14M

Top Sells

1
+$840K
2
+$724K
3
+$695K
4
NEN icon
New England Realty Associates
NEN
+$679K
5
JTAI icon
Jet.AI
JTAI
+$597K

Sector Composition

1 Technology 4.19%
2 Financials 3.14%
3 Healthcare 0.48%
4 Real Estate 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.2K ﹤0.01%
96
-135
127
$7.07K ﹤0.01%
58,874
+13,972
128
$6.51K ﹤0.01%
300,000
129
$6.4K ﹤0.01%
20,000
130
$6.11K ﹤0.01%
11,500
131
$5.9K ﹤0.01%
20,000
+10,000
132
$5.82K ﹤0.01%
+667
133
$5.58K ﹤0.01%
625
134
$5.32K ﹤0.01%
177,196
135
– –
0
136
$4.76K ﹤0.01%
102,119
137
$4.52K ﹤0.01%
90,000
138
$4.47K ﹤0.01%
316,872
-49,138
139
$4.43K ﹤0.01%
177,383
+10,900
140
$4.36K ﹤0.01%
2,074
-8,593
141
$4.34K ﹤0.01%
+660
142
$4.28K ﹤0.01%
90,000
143
$4.24K ﹤0.01%
110,000
144
$4.13K ﹤0.01%
+1,438
145
$3.94K ﹤0.01%
23,905
-6,650
146
$3.8K ﹤0.01%
289,868
-100
147
$3.39K ﹤0.01%
90,100
148
$3.22K ﹤0.01%
42,957
149
$3.05K ﹤0.01%
10,000
150
$2.95K ﹤0.01%
217,025
+7,249
4 5
6
7 8