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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$786K
3
+$742K
4
NNAG
99 Acquisition Group Inc
NNAG
+$696K
5
QETA icon
Quetta Acquisition Corp
QETA
+$695K

Top Sells

1
+$11.6M
2
+$5.13M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$942K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$832K

Sector Composition

1 Financials 3.93%
2 Real Estate 0.29%
3 Industrials 0.26%
4 Technology 0.25%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 7.35%
1,024,720
-21,976
2
$3.04M 0.58%
555,380
-58,028
3
$2.3M 0.44%
1,097,313
-67,537
4
$1.74M 0.33%
58,791
-699
5
$1.45M 0.27%
55,936
+6,873
6
$1.37M 0.26%
+27,381
7
$1.37M 0.26%
23,060
-1,628
8
$1.26M 0.24%
59,232
+12,807
9
$955K 0.18%
13,700
+1,550
10
$824K 0.16%
77,825
+1,423
11
$786K 0.15%
+72,331
12
$772K 0.15%
70,530
+33,485
13
$749K 0.14%
70,608
+22,046
14
$742K 0.14%
+70,039
15
$725K 0.14%
65,468
+10,372
16
$700K 0.13%
10,379
+235
17
$696K 0.13%
+68,300
18
$695K 0.13%
+68,700
19
$684K 0.13%
65,000
20
$678K 0.13%
62,461
-12,591
21
$656K 0.12%
5,054
+54
22
$605K 0.11%
+56,813
23
$534K 0.1%
50,845
+35,693
24
$518K 0.1%
46,719
+1,053
25
$517K 0.1%
+48,790
1
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