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
$333M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$786K
3
+$742K
4
NNAG
99 Acquisition Group Inc
NNAG
+$696K
5
QETA icon
Quetta Acquisition Corp
QETA
+$695K

Top Sells

1
+$11.6M
2
+$5.13M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$942K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$832K

Sector Composition

1 Financials 3.93%
2 Real Estate 0.29%
3 Industrials 0.26%
4 Technology 0.25%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88K ﹤0.01%
22,926
127
$1.69K ﹤0.01%
90,100
128
$1.56K ﹤0.01%
177,383
129
$1.56K ﹤0.01%
177,196
130
$1.55K ﹤0.01%
51,600
-3,400
131
$1.53K ﹤0.01%
40,875
132
$1.53K ﹤0.01%
89,900
133
$1.35K ﹤0.01%
90,000
134
$1.29K ﹤0.01%
43,155
+19,250
135
$1.16K ﹤0.01%
36,300
136
$1.16K ﹤0.01%
78,977
137
$1.05K ﹤0.01%
102,119
138
$1.04K ﹤0.01%
104,385
-5,615
139
$941 ﹤0.01%
99,100
+45,839
140
$893 ﹤0.01%
26,256
-16,701
141
$851 ﹤0.01%
15,900
+900
142
$837 ﹤0.01%
77,770
143
$813 ﹤0.01%
19,778
144
$707 ﹤0.01%
23,576
145
$660 ﹤0.01%
36,049
-13,951
146
$623 ﹤0.01%
29,126
-1,300
147
$540 ﹤0.01%
43,200
-42,500
148
$538 ﹤0.01%
128,198
-88,827
149
$439 ﹤0.01%
20,796
150
$380 ﹤0.01%
10,000
4 5
6
7 8