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
$362M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.53M
3
+$1.12M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$987K
5
CHAR
Charlton Aria Acquisition Corp
CHAR
+$983K

Top Sells

1
+$7.62M
2
+$5.08M
3
+$3.76M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$1.35M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$884K

Sector Composition

1 Financials 3.77%
2 Consumer Discretionary 0.38%
3 Real Estate 0.26%
4 Technology 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
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