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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $196M | 54.94% |
294,000
+74,000
| +34% | +$47.4M |
|
2
PUT
Invesco QQQ Trust
QQQ
$481B
| $30.6M | 8.59% |
51,000
-44,000
| -46% | -$25.2M |
|
|
3
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
| $11.4M | 3.2% |
449,311
+390,712
| +667% | +$9.12M |
|
|
4
Rigetti Computing Warrants
RGTIW
$148M
| $8.23M | 2.31% |
449,224
+325,649
| +264% | +$2.49M |
|
5
PUT
Palantir
PLTR
$321B
| $6.38M | 1.79% |
35,000
-12,000
| -26% | -$1.94M |
|
6
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $5.36M | 1.5% |
60,000
+40,000
| +200% | +$12.7M |
|
7
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
| $3.61M | 1.01% |
142,350
+6,938
| +5% | +$173K |
|
8
Stereotaxis
STXS
$161M
| $3.29M | 0.92% |
1,049,867
-151,633
| -13% | -$393K |
|
|
CTLP
9
PUT
DELISTED
Cantaloupe
CTLP
| $2.92M | 0.82% |
276,300
+180,000
| +187% | +$1.96M |
|
10
PUT
Apple
AAPL
$4.81T
| $2.55M | 0.71% |
10,000
| – | – |
|
11
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $2.44M | 0.68% |
+30,000
| New | +$2.6M |
|
|
GTLS.PRB
12
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $2.37M | 0.66% |
+33,343
| New | +$2.29M |
|
13
PUT
Equinix
EQIX
$101B
| $2.35M | 0.66% |
3,000
| – | – |
|
14
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
| $2.24M | 0.63% |
192,550
-1,964
| -1% | -$16.7K |
|
15
PUT
iShares Bitcoin Trust
IBIT
$47.6B
| $2.08M | 0.58% |
32,000
+7,000
| +28% | +$455K |
|
16
CALL
NVIDIA
NVDA
$5.15T
| $1.87M | 0.52% |
+10,000
| New | +$1.74M |
|
|
17
PUT
NVIDIA
NVDA
$5.15T
| $1.87M | 0.52% |
+10,000
| New | +$1.74M |
|
18
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $1.6M | 0.45% |
21,000
+11,000
| +110% | +$662K |
|
19
PUT
Centrus Energy
LEU
$3.08B
| $1.55M | 0.43% |
+5,000
| New | +$1.11M |
|
|
BCAR
20
D. Boral ARC Acquisition I Corp
BCAR
$428M
| $1.39M | 0.39% |
+140,000
| New | +$1.39M |
|
|
VNME
21
Vendome Acquisition Corp I
VNME
$254M
| $1.38M | 0.39% |
+138,500
| New | +$1.37M |
|
|
22
PUT
Rigetti Computing
RGTI
$5.07B
| $1.19M | 0.33% |
+39,800
| New | +$698K |
|
|
TAVI
23
Tavia Acquisition Corp
TAVI
| $1.11M | 0.31% |
107,360
-50
| -0% | -$514 |
|
24
PUT
Microsoft
MSFT
$2.94T
| $1.04M | 0.29% |
2,000
-6,000
| -75% | -$3.06M |
|
|
CHAR
25
Charlton Aria Acquisition Corp
CHAR
| $1.02M | 0.29% |
98,665
| – | – |
|
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