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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 $527,977,632
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 305,000 $144,969,550 27.45%
2.
Occidental Petroleum Corp
 OXY 1,024,720 $38,780,528 7.34%
3.
Palo Alto Networks IncBOND
 PANW 11,518,000 $34,144,996 6.46%
4.
Invesco Qqq TrPUTPUT
 70,000 $28,666,400 5.42%
5.
United States Steel CorpBOND
 X 6,552,000 $23,836,176 4.51%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)