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
$425M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.29M
3
+$976K
4
CLRC
ClimateRock Class A Ordinary Shares
CLRC
+$846K
5
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$753K

Top Sells

1
+$1.37M
2
+$1.05M
3
+$824K
4
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$786K
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$772K

Sector Composition

1 Financials 2.94%
2 Healthcare 0.73%
3 Real Estate 0.27%
4 Technology 0.21%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 6.31%
1,019,149
-5,571
2
$2.21M 0.32%
30,128
+7,068
3
$1.9M 0.27%
64,026
+5,235
4
$1.74M 0.25%
+665,688
5
$1.61M 0.23%
63,461
+7,525
6
$1.41M 0.2%
318,430
-236,950
7
$1.34M 0.19%
11,000
+5,946
8
$1.29M 0.19%
+12,891
9
$1.22M 0.17%
15,922
+12,757
10
$1.14M 0.16%
15,979
+2,279
11
$1.06M 0.15%
54,774
-4,458
12
$864K 0.12%
10,513
+134
13
$846K 0.12%
+75,427
14
$822K 0.12%
73,498
+8,030
15
$820K 0.12%
75,713
+39,530
16
$814K 0.12%
75,932
+25,087
17
$811K 0.12%
75,715
+5,107
18
$808K 0.12%
75,213
+41,740
19
$785K 0.11%
74,039
+4,000
20
$753K 0.11%
+74,124
21
$749K 0.11%
67,179
+50,811
22
$704K 0.1%
68,300
23
$700K 0.1%
68,700
24
$699K 0.1%
65,000
25
$693K 0.1%
62,461
1
2 3 4 5