WAM

Warberg Asset Management Portfolio holdings

AUM $408M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.11M
3
+$663K
4
MAQC
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
+$600K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$533K

Top Sells

1
+$10.7M
2
+$4.92M
3
+$3.79M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Sector Composition

1 Financials 2.1%
2 Technology 0.62%
3 Industrials 0.35%
4 Consumer Discretionary 0.34%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 8.23%
1,022,594
-92,853
2
$5.04M 0.99%
567,060
-120,376
3
$1.54M 0.3%
+30,744
4
$1.43M 0.28%
1,211,492
+64,401
5
$1.11M 0.22%
+9,127
6
$909K 0.18%
12,557
-12,707
7
$694K 0.14%
28,627
-1,283
8
$663K 0.13%
+65,000
9
$623K 0.12%
60,096
+32,273
10
$608K 0.12%
10,512
+6,184
11
$600K 0.12%
+56,407
12
$589K 0.12%
244
+155
13
$588K 0.12%
9,152
+6,750
14
$578K 0.11%
55,000
+10,800
15
$534K 0.11%
51,102
+11,100
16
$533K 0.11%
+10,581
17
$533K 0.11%
+49,894
18
$530K 0.1%
51,236
-4,193
19
$507K 0.1%
49,440
+13,700
20
$467K 0.09%
44,323
+31,480
21
$458K 0.09%
286,281
-46,845
22
$454K 0.09%
+9,163
23
$440K 0.09%
42,800
+2,800
24
$422K 0.08%
40,043
25
$419K 0.08%
40,421
1
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