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
151
$4.58K ﹤0.01%
+53,181
152
$4.5K ﹤0.01%
22,500
153
$4.36K ﹤0.01%
19,000
-5,000
154
$4.29K ﹤0.01%
177,196
155
$4K ﹤0.01%
40,000
-4,284
156
$3.78K ﹤0.01%
42,000
157
$3.25K ﹤0.01%
93,000
+13,000
158
$3.18K ﹤0.01%
52,192
-7,371
159
$3.06K ﹤0.01%
87,348
160
$3.03K ﹤0.01%
40,409
161
$2.81K ﹤0.01%
+56,000
162
$2.68K ﹤0.01%
90,100
163
$2.43K ﹤0.01%
12,768
164
$2.26K ﹤0.01%
90,000
165
$2.15K ﹤0.01%
85,700
166
$2.15K ﹤0.01%
28,647
167
$1.97K ﹤0.01%
1,290
-80
168
$1.8K ﹤0.01%
15,000
169
$1.55K ﹤0.01%
10,000
170
$1.51K ﹤0.01%
50,368
171
$1.42K ﹤0.01%
47,154
172
$1.37K ﹤0.01%
20,796
173
$1.33K ﹤0.01%
16,546
174
$1.32K ﹤0.01%
38,069
-22,642
175
$1.25K ﹤0.01%
25,000
5 6
7
8 9