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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
+10.54%
1 Year Est. Return
+23.37%
3 Year Est. Return
+49.78%
5 Year Est. Return
+106.43%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$51.1M
(-13%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-99.69%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
246
New
45
Increased
17
Reduced
24
Closed
40
Top Buys
| 1 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$9.12M |
| 2 |
Rigetti Computing Warrants
RGTIW
|
+$2.49M |
| 3 |
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
|
+$2.29M |
| 4 |
BCAR
D. Boral ARC Acquisition I Corp
BCAR
|
+$1.39M |
| 5 |
VNME
Vendome Acquisition Corp I
VNME
|
+$1.37M |
Top Sells
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Healthcare | 1.02% |
| 3 | Real Estate | 0.23% |
| 4 | Technology | 0.1% |
| 5 | Consumer Staples | 0.07% |
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