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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 $831,204,414
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 633,000 $431,655,360 51.93%
2.
Axon Enterprise Inc.BOND
 AXON 12,059,000 $30,431,068 3.66%
3.
Invesco Qqq TrPUTPUT
 45,000 $27,643,950 3.33%
4.
Western Digital CorpBOND
 WDC 5,731,000 $26,286,456 3.16%
5.
Macom Technology Solutions Holdings Inc.BOND
 MTSI 11,650,000 $24,184,526 2.91%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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