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
151
$2.91K ﹤0.01%
85,000
152
$2.88K ﹤0.01%
77,770
153
$2.58K ﹤0.01%
40,875
-12,306
154
$2.54K ﹤0.01%
36,300
+16,800
155
$2.34K ﹤0.01%
100
156
$2.21K ﹤0.01%
12,200
157
$2.21K ﹤0.01%
55,000
-20,775
158
$2.14K ﹤0.01%
85,700
159
$2.09K ﹤0.01%
22,926
-1,700
160
$1.97K ﹤0.01%
87,348
161
$1.75K ﹤0.01%
50,000
-2,192
162
$1.59K ﹤0.01%
90,100
163
$1.58K ﹤0.01%
78,977
-1,700
164
$1.51K ﹤0.01%
10,000
165
$1.41K ﹤0.01%
56,000
166
$1.2K ﹤0.01%
+15,000
167
$1.19K ﹤0.01%
40,409
168
$1.13K ﹤0.01%
+20,500
169
$1.05K ﹤0.01%
100,000
170
$979 ﹤0.01%
19,778
171
$885 ﹤0.01%
23,576
-23,578
172
$767 ﹤0.01%
30,426
-22,235
173
$607 ﹤0.01%
53,261
174
$575 ﹤0.01%
28,879
-28,749
175
$545 ﹤0.01%
55,000
-110,000
5 6
7
8 9