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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$196M 53.59%
350,000
-55,000
-14% -$32.3M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$481B
$22M 6.03%
47,000
-11,000
-19% -$5.59M
AAPL icon
3
PUT
Apple
AAPL
$4.81T
$4M 1.09%
18,000
+13,000
+260% +$3.01M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$131B
$2.88M 0.79%
+10,000
New +$2.64M
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$2.81M 0.77%
6,000
+3,000
+100% +$1.52M
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$20.5B
$2.73M 0.75%
30,000
+10,000
+50% +$2.87M
EPR.PRC icon
7
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
$2.08M 0.57%
90,180
+180
+0.2% +$4.01K
TSLA icon
8
PUT
Tesla
TSLA
$1.48T
$2.07M 0.57%
+8,000
New +$2.67M
XLF icon
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.49M 0.41%
+30,000
New +$1.5M
SBUX icon
10
PUT
Starbucks
SBUX
$120B
$1.47M 0.4%
15,000
-5,000
-25% -$517K
SLV icon
11
CALL
iShares Silver Trust
SLV
$27.9B
$1.24M 0.34%
40,000
-5,000
-11% -$145K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.13M 0.31%
+11,265
New +$1.13M
TAVI
13
Tavia Acquisition Corp
TAVI
$1.13M 0.31%
112,410
-590
-0.5% -$5.89K
CVNA icon
14
PUT
Carvana
CVNA
$50.6B
$1.05M 0.29%
25,000
+10,000
+67% +$442K
CHAR
15
Charlton Aria Acquisition Corp
CHAR
$996K 0.27%
98,665
– –
GDX icon
16
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$965K 0.26%
21,000
-10,000
-32% -$404K
GCMGW
17
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$924K 0.25%
531,128
+6,014
+1% +$11.9K
DMAA
18
Drugs Made In America Acquisition Corp
DMAA
$259M
$922K 0.25%
+92,055
New +$920K
CLRC
19
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$905K 0.25%
75,393
+3
+0% +$36
FORL
20
DELISTED
Four Leaf Acquisition Corp
FORL
$860K 0.24%
75,932
– –
VCIC
21
DELISTED
Vine Hill Capital Investment Corp
VCIC
$855K 0.23%
84,156
-899
-1% -$9.08K
GTLS.PRB
22
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$789K 0.22%
14,408
+408
+3% +$28K
NEN icon
23
New England Realty Associates
NEN
$785K 0.21%
9,649
-1,730
-15% -$139K
BKHA
24
Black Hawk Acquisition Corp
BKHA
$780K 0.21%
74,120
– –
APO.PRA icon
25
Apollo Global Management Series A
APO.PRA
$1.75B
$768K 0.21%
10,511
+3
+0% +$243
1
2 3 4 5

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