We are live on ! Find out more
WAM

Warberg Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+23.37%
3 Year Est. Return
+49.78%
5 Year Est. Return
+106.43%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$38.7M
Cap. Flow
-$277M
Cap. Flow %
-84.78%
Top 10 Hldgs %
63.12%
Holding
352
New
53
Increased
30
Reduced
39
Closed
69

Top Buys

1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$9.41M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.65M
3
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$724K
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$712K
5
PXSAP
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
+$691K

Top Sells

1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$34.5M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$24.2M
3
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$18.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.07M

Sector Composition

1 Financials 2.33%
2 Technology 0.77%
3 Real Estate 0.55%
4 Healthcare 0.44%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$45.9M 14.02%
1,115,447
-6,348
-0.6% -$293K
SJIV
2
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$10.7M 3.27%
155,100
+137,140
+764% +$9.41M
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$76M
$5.12M 1.57%
687,436
+82,104
+14% +$724K
GFLU
4
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$4.92M 1.5%
76,002
+8,075
+12% +$493K
SURGW
5
DELISTED
SurgePays, Inc. Warrant
SURGW
$2.7M 0.82%
1,147,091
+235,855
+26% +$498K
NEN icon
6
New England Realty Associates
NEN
$1.79M 0.55%
25,264
+8,504
+51% +$636K
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.62M 0.5%
+34,175
New +$1.65M
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$1.46M 0.45%
5,500
-30,000
-85% -$8.3M
AAPL icon
9
Apple
AAPL
$4.81T
$1.3M 0.4%
10,000
-6,000
-38% -$857K
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$884K 0.27%
39,950
-64,501
-62% -$1.43M
PXSAP
11
DELISTED
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
$722K 0.22%
+29,910
New +$691K
ELAT
12
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$692K 0.21%
+35,430
New +$712K
ADER
13
DELISTED
26 Capital Acquisition Corp
ADER
$562K 0.17%
55,429
+15,429
+39% +$154K
IGAC
14
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$551K 0.17%
+54,800
New +$550K
ACAC
15
DELISTED
Acri Capital Acquisition Corp
ACAC
$452K 0.14%
44,200
-300
-0.7% -$3.05K
PXSAW
16
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$446K 0.14%
333,126
+202,075
+154% +$204K
IGICW
17
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$432K 0.13%
751,800
-47,288
-6% -$30K
RAM
18
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$424K 0.13%
+41,237
New +$421K
VSAC
19
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$414K 0.13%
40,043
– –
PNAC
20
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$411K 0.13%
40,421
– –
EONR
21
EON Resources
EONR
$27.7M
$409K 0.13%
40,002
– –
GSQD
22
DELISTED
G Squared Ascend I Inc.
GSQD
$404K 0.12%
40,000
– –
GBBK
23
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$404K 0.12%
40,000
– –
VMCA
24
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$365K 0.11%
35,205
– –
OPHC icon
25
OptimumBank Holdings
OPHC
$74M
$362K 0.11%
88,608
+18,266
+26% +$78.9K
1
2 3 4 5

Similar funds

FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return