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
$361M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.53M
3
+$1.12M
4
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$987K
5
CHAR
Charlton Aria Acquisition Corp
CHAR
+$983K

Top Sells

1
+$7.62M
2
+$5.08M
3
+$3.76M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$1.35M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$884K

Sector Composition

1 Financials 3.78%
2 Consumer Discretionary 0.38%
3 Real Estate 0.26%
4 Technology 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 2.69%
641,155
-276,643
2
$4.11M 0.63%
47,922
+10,476
3
$2.62M 0.4%
+51,864
4
$2.6M 0.4%
316,297
+23,700
5
$1.87M 0.29%
90,000
+16,414
6
$1.53M 0.23%
+3,000
7
$1.12M 0.17%
+113,000
8
$987K 0.15%
+14,000
9
$983K 0.15%
+98,665
10
$958K 0.15%
+8,696
11
$930K 0.14%
11,379
+1,479
12
$926K 0.14%
9,694
-6,414
13
$913K 0.14%
+10,508
14
$904K 0.14%
80,787
+9,000
15
$890K 0.14%
75,390
16
$853K 0.13%
+85,055
17
$843K 0.13%
+2,000
18
$843K 0.13%
75,932
19
$769K 0.12%
74,120
20
$748K 0.11%
+117,995
21
$746K 0.11%
+74,462
22
$746K 0.11%
70,700
23
$730K 0.11%
+8,000
24
$709K 0.11%
354,299
+129,481
25
$679K 0.1%
67,196
1
2 3 4 5