WAM

Warberg Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.49M
3
+$2.29M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$1.39M
5
VNME
Vendome Acquisition Corp I
VNME
+$1.37M

Top Sells

1
+$2.58M
2
+$1.22M
3
+$875K
4
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$796K
5
AVPTW
AvePoint Inc Warrant
AVPTW
+$626K

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
$11.4M 3.2%
449,311
+390,712
2
$8.23M 2.31%
449,224
+325,649
3
$3.61M 1.01%
142,350
+6,938
4
$3.29M 0.92%
1,049,867
-151,633
5
$2.37M 0.66%
+33,343
6
$2.24M 0.63%
192,550
-1,964
7
$1.39M 0.39%
+140,000
8
$1.38M 0.39%
+138,500
9
$1.11M 0.31%
107,360
-50
10
$1.02M 0.29%
98,665
11
$945K 0.27%
92,055
12
$873K 0.24%
75,932
13
$840K 0.24%
+83,610
14
$826K 0.23%
11,414
+684
15
$825K 0.23%
74,230
16
$782K 0.22%
76,190
17
$774K 0.22%
+77,200
18
$759K 0.21%
73,422
-1,000
19
$707K 0.2%
67,196
20
$603K 0.17%
+60,000
21
$589K 0.17%
18,417
+2,081
22
$533K 0.15%
45,988
-12
23
$516K 0.14%
+7,399
24
$503K 0.14%
50,000
25
$499K 0.14%
249,740
+12,284
1
2 3 4 5