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
$320M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.13M
3
+$2.1M
4
NE.WS icon
Noble Corporation PLC Tranche 1 Warrants
NE.WS
+$1.89M
5
NE.WS.A icon
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
+$1.14M

Top Sells

1
+$840K
2
+$724K
3
+$695K
4
NEN icon
New England Realty Associates
NEN
+$679K
5
JTAI icon
Jet.AI
JTAI
+$597K

Sector Composition

1 Technology 4.19%
2 Financials 3.13%
3 Healthcare 0.49%
4 Real Estate 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 9.08%
1,046,696
+48,875
2
$11.6M 2.33%
+69,485
3
$5.13M 1.03%
+12,000
4
$3.75M 0.76%
613,408
-137,228
5
$1.89M 0.38%
+59,490
6
$1.72M 0.35%
24,688
+2,463
7
$1.37M 0.28%
49,063
+40,641
8
$1.29M 0.26%
1,164,850
-72,049
9
$1.11M 0.22%
+12,500
10
$942K 0.19%
+5,500
11
$873K 0.18%
46,425
+7,825
12
$829K 0.17%
12,150
-9,954
13
$799K 0.16%
75,052
+14,163
14
$798K 0.16%
76,402
+31,298
15
$784K 0.16%
10,144
-554
16
$773K 0.16%
+72,617
17
$760K 0.15%
70,068
+7,802
18
$723K 0.15%
+68,317
19
$716K 0.14%
+65,103
20
$708K 0.14%
+68,300
21
$680K 0.14%
65,000
22
$604K 0.12%
55,096
+596
23
$552K 0.11%
+5,000
24
$517K 0.1%
48,562
+31,106
25
$500K 0.1%
45,666
-24,307
1
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