WAM

Warberg Asset Management Portfolio holdings

AUM $333M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
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
+$11.1M
2
+$5.34M
3
+$2M
4
NE.WS icon
Noble Corporation PLC Tranche 1 Warrants
NE.WS
+$1.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M

Top Sells

1
+$1.24M
2
+$724K
3
+$711K
4
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$695K
5
JTAI icon
Jet.AI
JTAI
+$597K

Sector Composition

1 Technology 4.19%
2 Financials 3.14%
3 Healthcare 0.38%
4 Real Estate 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$525 ﹤0.01%
30,000
177
$468 ﹤0.01%
20,796
178
$400 ﹤0.01%
+40,000
179
$313 ﹤0.01%
12,500
180
$122 ﹤0.01%
33,057
-5,411
181
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0
182
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-21,800
183
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-20,455
184
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0
185
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186
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187
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-14,668
188
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189
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190
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0
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192
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193
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194
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195
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196
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197
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-66,700
198
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199
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200
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0
6 7
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