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
$376M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$2.52M
3
+$1.23M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$1.2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.09M

Top Sells

1
+$1.41M
2
+$1.29M
3
+$820K
4
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$811K
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$808K

Sector Composition

1 Financials 2.67%
2 Healthcare 0.88%
3 Technology 0.53%
4 Real Estate 0.24%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 6.44%
1,029,832
+10,683
2
$8.41M 1.28%
395,386
+386,786
3
$3.62M 0.55%
52,233
+36,311
4
$2.52M 0.38%
38,488
+8,360
5
$1.91M 0.29%
74,868
+10,842
6
$1.58M 0.24%
72,013
+8,552
7
$1.23M 0.19%
+141,100
8
$1.21M 0.18%
16,300
+5,787
9
$1.2M 0.18%
+266,731
10
$1.16M 0.18%
60,000
+5,226
11
$1.09M 0.17%
+9,899
12
$926K 0.14%
7,575
-3,425
13
$904K 0.14%
12,675
-3,304
14
$888K 0.13%
+80,278
15
$876K 0.13%
+80,279
16
$866K 0.13%
75,390
-37
17
$831K 0.13%
75,932
18
$821K 0.12%
461,000
-204,688
19
$776K 0.12%
+72,422
20
$776K 0.12%
67,179
21
$752K 0.11%
+74,120
22
$745K 0.11%
67,420
+30,317
23
$737K 0.11%
70,162
+1,862
24
$711K 0.11%
68,700
25
$707K 0.11%
65,000
1
2 3 4 5