WAM

Warberg Asset Management Portfolio holdings

AUM $357M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.13M
3
+$922K
4
AAPL icon
Apple
AAPL
+$766K
5
PGAC
Pantages Capital Acquisition Corp
PGAC
+$763K

Top Sells

1
+$17.7M
2
+$4.11M
3
+$2.62M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$958K
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$926K

Sector Composition

1 Financials 3.83%
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
1
$2.81M 0.46%
6,000
+3,000
2
$2.08M 0.34%
90,180
+180
3
$1.13M 0.19%
+11,265
4
$1.13M 0.19%
112,410
-590
5
$996K 0.16%
98,665
6
$924K 0.15%
531,128
+6,014
7
$922K 0.15%
+92,055
8
$905K 0.15%
75,393
+3
9
$860K 0.14%
75,932
10
$855K 0.14%
84,156
-899
11
$789K 0.13%
14,408
+408
12
$785K 0.13%
9,649
-1,730
13
$780K 0.13%
74,120
14
$768K 0.13%
10,511
+3
15
$766K 0.13%
+3,450
16
$763K 0.13%
+76,190
17
$750K 0.12%
+74,420
18
$692K 0.11%
67,196
19
$681K 0.11%
67,998
20
$657K 0.11%
+126,999
21
$655K 0.11%
62,417
+29,050
22
$648K 0.11%
+13,000
23
$642K 0.11%
211,823
-104,474
24
$587K 0.1%
333,622
+275,784
25
$517K 0.09%
46,000
1
2 3 4 5