WAM
Warberg Asset Management Portfolio holdings
AUM
$357M
1-Year Est. Return
16.73%
This Fund
S&P 500
1 Year Est. Return
+16.73%
AUM
$438M
AUM Growth
+$106M
(+32%)
Holding
279
Top Buys
| 1 | +$27.6M | |
| 2 | +$11.9M | |
| 3 | +$9.35M | |
| 4 |
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
|
+$7.82M |
| 5 |
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
|
+$3.39M |
Top Sells
| 1 | +$2.66M | |
| 2 | +$2.62M | |
| 3 | +$2.03M | |
| 4 |
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
|
+$1.07M |
| 5 |
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
|
+$640K |
Sector Composition
| 1 | Financials | 0.7% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Real Estate | 0.29% |
| 4 | Utilities | 0.27% |
| 5 | Healthcare | 0.27% |