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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
PGYWW
151
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$3.4K ﹤0.01%
30,000
– –
RBOT.WS
152
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$3.36K ﹤0.01%
112,000
– –
BAERW icon
153
Bridger Aerospace Warrant
BAERW
$14.6M
$3.28K ﹤0.01%
25,200
– –
IVDAW icon
154
Iveda Solutions Warrant
IVDAW
$60.6K
$2.97K ﹤0.01%
35,337
-5,160
-13% -$554
AERTW
155
Aeries Technology Warrant
AERTW
$891K
$2.81K ﹤0.01%
95,027
– –
AOGOW
156
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$2.7K ﹤0.01%
90,000
– –
SXTPW icon
157
60 Degrees Pharmaceuticals Warrant
SXTPW
$45K
$2.36K ﹤0.01%
29,515
– –
LIXTW
158
DELISTED
Lixte Biotechnology Warrants
LIXTW
$2.26K ﹤0.01%
37,874
-3,001
-7% -$196
WKSPW
159
DELISTED
Worksport, Ltd. Warrant
WKSPW
$1.71K ﹤0.01%
24,444
-40,208
-62% -$1.87K
XBPEW
160
XBP Europe Holdings Warrant
XBPEW
$1.64K ﹤0.01%
40,000
+1,100
+3% +$64
HOLOW icon
161
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$1.49K ﹤0.01%
32,545
-32,544
-50% -$2.16K
PTIXW
162
DELISTED
Protagenic Therapeutics Warrant
PTIXW
$1.45K ﹤0.01%
177,196
– –
SLNAW
163
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.38K ﹤0.01%
126,860
– –
CNGLW
164
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.23K ﹤0.01%
90,100
– –
BNCWW
165
CEA Industries Inc Warrant
BNCWW
$58.7K
$1.2K ﹤0.01%
79,872
– –
AIMDW icon
166
Ainos Warrants
AIMDW
$1.17K ﹤0.01%
18,800
– –
SMXWW
167
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$991 ﹤0.01%
99,100
– –
ANGHW icon
168
Anghami Inc Warrants
ANGHW
$962 ﹤0.01%
40,409
– –
BNIXW
169
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$864 ﹤0.01%
43,200
– –
KACLW
170
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$711 ﹤0.01%
78,977
– –
CINGW icon
171
Cingulate Inc Warrants
CINGW
$47.1K
$466 ﹤0.01%
43,155
– –
DRMAW icon
172
Dermata Therapeutics Warrant
DRMAW
$14.1K
$420 ﹤0.01%
30,000
– –
BNAIW
173
Brand Engagement Network Warrant
BNAIW
$1.97M
$315 ﹤0.01%
+10,000
New +$908
ALSAW
174
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$192 ﹤0.01%
16,452
– –
ACONW icon
175
Aclarion Warrant
ACONW
$48.6K
– –
-15,000
Closed -$525
5 6
7
8 9

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OCAM
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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.