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
$365M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.35M
3
+$783K
4
AAM
AA Mission Acquisition Corp
AAM
+$673K
5
NE icon
Noble Corp
NE
+$636K

Top Sells

1
+$8.41M
2
+$3.33M
3
+$2.12M
4
NE.WS icon
Noble Corporation PLC Tranche 1 Warrants
NE.WS
+$1.91M
5
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$1.23M

Sector Composition

1 Financials 3.15%
2 Healthcare 0.47%
3 Energy 0.38%
4 Real Estate 0.22%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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