WAM

Warberg Asset Management Portfolio holdings

AUM $357M
1-Year Est. Return 16.73%
This Fund
S&P 500
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
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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183
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-45,200
184
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185
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