WAM

Warberg Asset Management Portfolio holdings

AUM $333M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.17M
3
+$1.29M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.18M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$962K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.77%
2 Financials 0.69%
3 Technology 0.49%
4 Healthcare 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.66M 0.92%
+44,998
2
$2.64M 0.92%
+122,000
3
$1.44M 0.5%
+56,500
4
$1.11M 0.38%
+39,900
5
$1.03M 0.36%
+6,630
6
$804K 0.28%
+679,331
7
$610K 0.21%
+1,093,437
8
$603K 0.21%
+15,000
9
$536K 0.19%
+7,638
10
$356K 0.12%
+319,800
11
$328K 0.11%
+14,375
12
$252K 0.09%
+234
13
$249K 0.09%
+630,521
14
$245K 0.08%
+1,003
15
$241K 0.08%
+3
16
$239K 0.08%
+23,900
17
$230K 0.08%
+4,586
18
$219K 0.08%
+163,536
19
$202K 0.07%
+20,000
20
$192K 0.07%
+19,400
21
$159K 0.06%
+15,577
22
$151K 0.05%
+40,112
23
$148K 0.05%
+116,000
24
$145K 0.05%
+576
25
$144K 0.05%
+14,000
1
2 3 4 5