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
$365M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.35M
3
+$783K
4
AAM
AA Mission Acquisition Corp
AAM
+$673K
5
NE icon
Noble Corp
NE
+$636K

Top Sells

1
+$8.41M
2
+$3.33M
3
+$2.12M
4
NE.WS icon
Noble Corporation PLC Tranche 1 Warrants
NE.WS
+$1.91M
5
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$1.23M

Sector Composition

1 Financials 3.15%
2 Healthcare 0.47%
3 Energy 0.38%
4 Real Estate 0.22%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 4.85%
917,798
-112,034
2
$5.08M 0.9%
+50,455
3
$3.76M 0.67%
54,124
+1,891
4
$2.47M 0.44%
37,446
-1,042
5
$1.97M 0.35%
292,597
+25,866
6
$1.65M 0.29%
73,586
+13,586
7
$1.35M 0.24%
+134,524
8
$1.19M 0.21%
16,108
-192
9
$884K 0.16%
17,500
+10,493
10
$875K 0.16%
75,390
11
$874K 0.16%
231,907
-563,073
12
$872K 0.16%
80,228
+40,447
13
$832K 0.15%
75,932
14
$808K 0.14%
9,900
-2,775
15
$783K 0.14%
+71,787
16
$782K 0.14%
67,179
17
$776K 0.14%
53,943
-18,070
18
$759K 0.14%
74,120
19
$735K 0.13%
70,700
+2,000
20
$721K 0.13%
64,252
+19,573
21
$673K 0.12%
+67,196
22
$668K 0.12%
59,275
+8,841
23
$636K 0.11%
+17,600
24
$572K 0.1%
+50,138
25
$541K 0.1%
+8,932
1
2 3 4 5