WAM

Warberg Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.18M
3
+$3.46M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M

Top Sells

1
+$982K
2
+$924K
3
+$746K
4
VHCPU
Vine Hill Capital Investment Corp II Units
VHCPU
+$721K
5
AAM
AA Mission Acquisition Corp
AAM
+$717K

Sector Composition

1 Financials 7.36%
2 Healthcare 0.69%
3 Real Estate 0.31%
4 Consumer Staples 0.2%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGNT
201
Regentis Biomaterials
RGNT
$9.58M
– –
-19,093
REED
202
Reed's Inc
REED
$20.3M
– –
-10,705
MMTXW
203
Miluna Acquisition Corp Warrant
MMTXW
$1.03M
– –
-15,295
CRANU
204
Crane Harbor Acquisition Corp II Units
CRANU
– –
-39,200
VHCPU
205
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-71,900
SVAQU
206
Silicon Valley Acquisition Corp Units
SVAQU
– –
-75,000
5 6 7 8
9