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Home > Institutional Investor > Warberg Asset Management Llc > Profile

Instuitional Investor - Warberg Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Warberg Asset Management Llc
Portfolio Value $755,095,977
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 351,100 $267,759,393 35.46%
2.
Chefs' Warehouse Inc.BOND
 CHEF 20,088,000 $51,520,119 6.82%
3.
Equinox Gold Corp.BOND
 EQX 14,676,000 $26,897,428 3.56%
4.
Astronics CorpBOND
 ATRO 7,185,000 $26,130,947 3.46%
5.
Guardant Health Inc.BOND
 GH 7,750,000 $22,676,961 3%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.