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WAM

Warberg Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+23.37%
3 Year Est. Return
+49.78%
5 Year Est. Return
+106.43%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$3.23M
Cap. Flow
-$328M
Cap. Flow %
-89.72%
Top 10 Hldgs %
38.48%
Holding
249
New
41
Increased
15
Reduced
35
Closed
44

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.13M
3
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$920K
4
AAPL icon
Apple
AAPL
+$799K
5
PGAC
Pantages Capital Acquisition Corp
PGAC
+$759K

Top Sells

1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.7M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$4.11M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.62M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$958K
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$926K

Sector Composition

1 Financials 3.65%
2 Healthcare 0.24%
3 Real Estate 0.21%
4 Technology 0.21%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$2.81M 0.77%
6,000
+3,000
+100% +$1.52M
EPR.PRC icon
2
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
$2.08M 0.57%
90,180
+180
+0.2% +$4.01K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.13M 0.31%
+11,265
New +$1.13M
TAVI
4
Tavia Acquisition Corp
TAVI
$1.13M 0.31%
112,410
-590
-0.5% -$5.89K
CHAR
5
Charlton Aria Acquisition Corp
CHAR
$996K 0.27%
98,665
– –
GCMGW
6
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$924K 0.25%
531,128
+6,014
+1% +$11.9K
DMAA
7
Drugs Made In America Acquisition Corp
DMAA
$259M
$922K 0.25%
+92,055
New +$920K
CLRC
8
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$905K 0.25%
75,393
+3
+0% +$36
FORL
9
DELISTED
Four Leaf Acquisition Corp
FORL
$860K 0.24%
75,932
– –
VCIC
10
DELISTED
Vine Hill Capital Investment Corp
VCIC
$855K 0.23%
84,156
-899
-1% -$9.08K
GTLS.PRB
11
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$789K 0.22%
14,408
+408
+3% +$28K
NEN icon
12
New England Realty Associates
NEN
$785K 0.21%
9,649
-1,730
-15% -$139K
BKHA
13
Black Hawk Acquisition Corp
BKHA
$780K 0.21%
74,120
– –
APO.PRA icon
14
Apollo Global Management Series A
APO.PRA
$1.75B
$768K 0.21%
10,511
+3
+0% +$243
AAPL icon
15
Apple
AAPL
$4.81T
$766K 0.21%
+3,450
New +$799K
PGAC
16
Pantages Capital Acquisition Corp
PGAC
$763K 0.21%
+76,190
New +$759K
TDAC
17
Translational Development Acquisition Corp
TDAC
$207M
$750K 0.21%
+74,420
New +$748K
AAM
18
DELISTED
AA Mission Acquisition Corp
AAM
$692K 0.19%
67,196
– –
GSRT
19
DELISTED
GSR III Acquisition Corp
GSRT
$681K 0.19%
67,998
– –
ATLX icon
20
Atlas Lithium Corp
ATLX
$94.7M
$657K 0.18%
+126,999
New +$755K
UCFI
21
CN Healthy Food Tech Group
UCFI
$655K 0.18%
62,417
+29,050
+87% +$302K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$648K 0.18%
+13,000
New +$652K
CORZW icon
23
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$642K 0.18%
211,823
-104,474
-33% -$640K
STXS icon
24
Stereotaxis
STXS
$161M
$587K 0.16%
333,622
+275,784
+477% +$588K
KVAC icon
25
Keen Vision Acquisition Corp
KVAC
$67.8M
$517K 0.14%
46,000
– –
1
2 3 4 5

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