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WAM

Warberg Asset Management Portfolio holdings

AUM $600M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+23.37%
3 Year Est. Return
+49.78%
5 Year Est. Return
+106.43%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$38.1M
Cap. Flow
-$254M
Cap. Flow %
-38.6%
Top 10 Hldgs %
63.97%
Holding
277
New
59
Increased
32
Reduced
39
Closed
57

Top Buys

Rank Stock Value
1
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$8.2M
2
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$2.78M
3
JBIO
Jade Biosciences
JBIO
+$1.28M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
5
BLUA
BlueRiver Acquisition Corp.
BLUA
+$884K

Top Sells

Rank Stock Value
1
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.41M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.29M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
+$820K
4
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$811K
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$808K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Healthcare 0.5%
3 Technology 0.3%
4 Real Estate 0.14%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFAI
126
CALL
Faraday Future Intelligent Electric
FFAI
$15.2M
$11.9K ﹤0.01%
+4
New +$9.34K
MOBBW
127
Mobilicom Ltd Warrants
MOBBW
$1.91B
$11.2K ﹤0.01%
86,896
-2,479
-3% -$372
CETX icon
128
Cemtrex
CETX
$4.25M
– –
0
– –
OGEN icon
129
Oragenics
OGEN
$2.26M
$10.4K ﹤0.01%
333
-1,335
-80% -$60.4K
VRPX
130
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$10.3K ﹤0.01%
+800
New +$39.1K
SVREW
131
SaverOne 2014 Ltd Warrant
SVREW
$48.9K
$10K ﹤0.01%
160,943
-22,238
-12% -$1.52K
DFSCW
132
DEFSEC Technologies Warrant
DFSCW
$9.56K ﹤0.01%
354,151
+171,263
+94% +$12.5K
BJDX icon
133
Bluejay Diagnostics
BJDX
$890K
$8.74K ﹤0.01%
+63
New +$52.9K
SWAGW icon
134
Stran & Company Warrant
SWAGW
$8.09K ﹤0.01%
180,824
– –
SBEV.WS
135
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$7.31K ﹤0.01%
137,940
– –
APLMW icon
136
Apollomics Inc Warrant
APLMW
$1.24M
$7.16K ﹤0.01%
511,500
+500
+0.1% +$9
WLDSW icon
137
Wearable Devices Ltd Warrant
WLDSW
$6.93K ﹤0.01%
163
– –
OCEAW
138
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$6.71K ﹤0.01%
172,896
+4,636
+3% +$452
NRSNW icon
139
NeuroSense Therapeutics Warrant
NRSNW
$6.59K ﹤0.01%
32,006
-9,400
-23% -$2.16K
BIAFW icon
140
bioAffinity Technologies
BIAFW
$151K
$5.94K ﹤0.01%
14,476
-1,203
-8% -$571
CREVW
141
DELISTED
Carbon Revolution PLC Warrant
CREVW
$5.68K ﹤0.01%
172,022
-3,278
-2% -$177
IGTAW
142
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5.6K ﹤0.01%
80,050
-9,850
-11% -$911
ZURAW
143
DELISTED
Zura Bio Limited Warrants
ZURAW
$5.16K ﹤0.01%
12,909
-12,909
-50% -$6.55K
INUV icon
144
Inuvo
INUV
$15.1M
$5.14K ﹤0.01%
2,000
– –
MRNOW
145
Murano Global Investments PLC Warrants
MRNOW
$103K
$4.65K ﹤0.01%
+28,200
New +$4.43K
HUBCW icon
146
Hub Cyber Security Warrant 2/27/28
HUBCW
$175K
$4.45K ﹤0.01%
171,171
– –
NVACW
147
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.28K ﹤0.01%
77,770
– –
KTTAW icon
148
Pasithea Therapeutics Warrants
KTTAW
$4.26K ﹤0.01%
278,684
-11,184
-4% -$157
AUROW
149
Aurora Innovation Warrant
AUROW
$352M
$4.14K ﹤0.01%
20,000
– –
LEV.WS.A
150
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$3.62K ﹤0.01%
21,000
– –
4 5
6
7 8

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SCM
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NPCM
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Warberg Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Warberg Asset Management held 277 positions worth $658M, down 5.5% from $697M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Warberg Asset Management withdrew a net $254M in Q2 2024, closing 57 positions and reducing 39 holdings. Its most notable exit was Hertz Global Holdings Warrants, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Warberg Asset Management opened a new position in Jade Biosciences worth $111K.

  • Warberg Asset Management's largest Q2 2024 buy was Jade Biosciences: 1,927 shares worth $111K.
  • Warberg Asset Management added most to Trump Media & Technology Group Warrants in Q2 2024, an estimated $8.2M increase.
  • Warberg Asset Management's biggest Q2 2024 reduction was Acri Capital Acquisition Corp, cutting an estimated $519K.
  • Warberg Asset Management fully exited Hertz Global Holdings Warrants in Q2 2024, selling an estimated $1.41M.
  • Warberg Asset Management's ten largest holdings make up 64% of its $658M portfolio in Q2 2024.
  • Warberg Asset Management opened 59 new positions and closed 57 in Q2 2024.
  • Warberg Asset Management's portfolio value fell 5.5% quarter-over-quarter to $658M.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.