Asset Manager
← All Institutions
Warberg Asset Management LLC
716 OAK STREET, WINNETKA, IL 60093 • 847-418-8333
Market Value
$28M
-34.5%
Holdings
90
+8
New Purchases
33
Added To
5
Closed
24
Reduced
8
Top 10 Concentration
53.8%
Turnover
63.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPR-PE | 5.96% | 1.37% | +4.59% | $2M |
| BAC-PL | 3.88% | 0.00% | +3.88% | $1M |
| RGTI | 3.29% | 0.00% | +3.29% | $924K |
| SVAQU | 2.66% | 0.00% | +2.66% | $746K |
| VHCPU | 2.57% | 0.00% | +2.57% | $721K |
| TLNC | 2.08% | 0.00% | +2.08% | $583K |
| NEN | 3.92% | 1.93% | +1.99% | $1M |
| SCIIU | 1.66% | 0.00% | +1.66% | $466K |
| MMTX | 1.62% | 0.00% | +1.62% | $455K |
| POST | 1.59% | 0.00% | +1.59% | $446K |
| CRANU | 1.41% | 0.00% | +1.41% | $395K |
| STXS | 9.08% | 7.68% | +1.40% | $3M |
| HAVA | 1.33% | 0.00% | +1.33% | $372K |
| OKLO | 1.28% | 0.00% | +1.28% | $359K |
| YCY-UN | 1.24% | 0.00% | +1.24% | $348K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RGTIW | 0.00% | 19.19% | -19.19% | $0 |
| OXY-WT | 11.32% | 26.60% | -15.27% | $3M |
| GTLS-PB | 0.00% | 5.53% | -5.53% | $0 |
| FORL | 0.00% | 2.04% | -2.04% | $0 |
| TLNCU | 0.00% | 1.41% | -1.41% | $0 |
| OTGA | 0.00% | 1.03% | -1.03% | $0 |
| QUMSU | 0.00% | 0.98% | -0.98% | $0 |
| GCMGW | 0.00% | 0.83% | -0.83% | $0 |
| MSTR | 0.00% | 0.75% | -0.75% | $0 |
| USARW | 0.00% | 0.74% | -0.74% | $0 |
| EPR-PC | 7.74% | 8.42% | -0.67% | $2M |
| APACU | 0.00% | 0.64% | -0.64% | $0 |
| APO-PA | 0.00% | 0.64% | -0.64% | $0 |
| VXX | 0.00% | 0.54% | -0.54% | $0 |
| BLUW | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.7% |
| Energy | 35.6% |
| Real Estate | 8.2% |
| Healthcare | 3.8% |
| Industrials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 3.9% |
| Large Cap | 4 | $4M | 12.6% |
| Mid Cap | 9 | $6M | 20.5% |
| Small Cap | 11 | $3M | 11.5% |
| Micro Cap | 65 | $14M | 51.5% |
Portfolio Analytics
Avg Market Cap
$7.0B
Median Market Cap
$138M
Avg P/E
54.5
Median P/E
33.5
Avg Dividend Yield
0.00%
Avg Beta
0.85
# Stocks
89
# ETFs / Funds
1
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY-WT | 11.32% | 164,918 | $3M | $19.27 | -$8M | -284,393 | -63.3% | |
| 2 | STXS | 9.08% | 1,107,657 | $3M | $2.30 | -$744K | +57,790 | +5.5% | |
| 3 | EPR-PC | 7.74% | 97,144 | $2M | $22.37 | -$1M | -45,206 | -31.8% | |
| 4 | EPR-PE | 5.96% | 55,449 | $2M | $30.17 | $1M | +37,032 | +201.1% | |
| 5 | NEN | 3.92% | 17,041 | $1M | $64.50 | $273K | +5,627 | +49.3% | |
| 6 | BAC-PL | 3.88% | 873 | $1M | $1,248.45 | — | +873 | — | NEW |
| 7 | RGTI | 3.29% | 41,700 | $924K | $22.15 | — | +41,700 | — | NEW |
| 8 | ORIQ | 3.02% | 83,610 | $847K | $10.12 | $6K | — | — | |
| 9 | PGACU | 2.82% | 76,190 | $791K | $10.38 | $9K | — | — | |
| 10 | KCHV | 2.77% | 76,791 | $779K | $10.14 | $4K | -409 | -0.5% | |
| 11 | TDAC | 2.74% | 73,422 | $769K | $10.47 | $10K | — | — | |
| 12 | SVAQU | 2.66% | 75,000 | $746K | $9.95 | — | +75,000 | — | NEW |
| 13 | VHCPU | 2.57% | 71,900 | $721K | $10.02 | — | +71,900 | — | NEW |
| 14 | YCY | 2.55% | 67,196 | $717K | $10.67 | $10K | — | — | |
| 15 | TLNC | 2.08% | 57,674 | $583K | $10.11 | — | +57,674 | — | NEW |
| 16 | PELIR | 1.81% | 50,000 | $508K | $10.15 | $5K | — | — | |
| 17 | SCIIU | 1.66% | 46,300 | $466K | $10.07 | — | +46,300 | — | NEW |
| 18 | MMTX | 1.62% | 46,000 | $455K | $9.90 | — | +46,000 | — | NEW |
| 19 | TVAIR | 1.61% | 44,699 | $452K | $10.12 | $4K | — | — | |
| 20 | POST | 1.59% | 4,500 | $446K | $99.05 | — | +4,500 | — | NEW |
| 21 | CRANU | 1.41% | 39,200 | $395K | $10.07 | — | +39,200 | — | NEW |
| 22 | HAVA | 1.33% | 37,500 | $372K | $9.93 | — | +37,500 | — | NEW |
| 23 | GTERU | 1.31% | 36,300 | $367K | $10.10 | $4K | — | — | |
| 24 | OKLO | 1.28% | 5,000 | $359K | $71.79 | — | +5,000 | — | NEW |
| 25 | CHPGU | 1.26% | 34,742 | $354K | $10.19 | $5K | — | — | |
| 26 | YCY-UN | 1.24% | 35,000 | $348K | $9.94 | — | +35,000 | — | NEW |
| 27 | USAR | 1.07% | 25,333 | $301K | $11.89 | — | +25,333 | — | NEW |
| 28 | JOBY-WT | 1.05% | 74,396 | $295K | $3.96 | $19K | +28,578 | +62.4% | |
| 29 | IPODU | 1.03% | 28,403 | $290K | $10.21 | -$8K | -1,013 | -3.4% | |
| 30 | MPTI | 1.00% | 5,258 | $280K | $53.22 | — | +5,258 | — | NEW |
| 31 | APACR | 0.97% | 27,500 | $274K | $9.95 | — | +27,500 | — | NEW |
| 32 | EVOX | 0.88% | 25,000 | $247K | $9.87 | — | +25,000 | — | NEW |
| 33 | QSEAU | 0.87% | 24,000 | $246K | $10.23 | $2K | — | — | |
| 34 | TDWD | 0.87% | 24,900 | $245K | $9.85 | — | +24,900 | — | NEW |
| 35 | WTG | 0.87% | 23,964 | $243K | $10.15 | $2K | — | — | |
| 36 | LAFA | 0.87% | 24,553 | $243K | $9.90 | — | +24,553 | — | NEW |
| 37 | VACI | 0.75% | 21,201 | $210K | $9.90 | — | +21,201 | — | NEW |
| 38 | HCACU | 0.71% | 20,000 | $200K | $10.02 | — | +20,000 | — | NEW |
| 39 | BIXIU | 0.71% | 20,000 | $199K | $9.96 | — | +20,000 | — | NEW |
| 40 | MOBBW | 0.69% | 59,900 | $193K | $3.22 | -$89K | -5,022 | -7.7% | |
| 41 | COPL | 0.63% | 17,400 | $178K | $10.23 | $2K | — | — | |
| 42 | OPFI-WT | 0.61% | 112,553 | $172K | $1.53 | -$81K | — | — | |
| 43 | PROF | 0.59% | 21,000 | $165K | $7.87 | — | +21,000 | — | NEW |
| 44 | FGMC | 0.54% | 15,000 | $151K | $10.04 | $729 | — | — | |
| 45 | EOSE | 0.46% | 11,218 | $128K | $11.45 | — | +11,218 | — | NEW |
| 46 | PL-WT | 0.44% | 14,215 | $122K | $8.61 | — | +14,215 | — | NEW |
| 47 | CHEC | 0.36% | 10,000 | $100K | $10.05 | $700 | — | — | |
| 48 | VWAVW | 0.33% | 80,013 | $94K | $1.17 | — | +80,013 | — | NEW |
| 49 | VANI | 0.19% | 44,304 | $54K | $1.22 | — | +44,304 | — | NEW |
| 50 | CLRB | 0.15% | 13,900 | $41K | $2.95 | — | +13,900 | — | NEW |
| 51 | NXGLW | 0.12% | 146,091 | $34K | $0.24 | -$16K | -20,769 | -12.4% | |
| 52 | HNRA-WT | 0.11% | 657,488 | $31K | $0.05 | -$466 | +23,548 | +3.7% | |
| 53 | DAICW | 0.11% | 377,800 | $30K | $0.08 | -$27K | — | — | |
| 54 | OTH | 0.11% | 14,500 | $30K | $2.07 | — | +14,500 | — | NEW |
| 55 | ASNS | 0.09% | 51,011 | $25K | $0.49 | — | +51,011 | — | NEW |
| 56 | GAME | 0.07% | 50,000 | $19K | $0.39 | — | +50,000 | — | NEW |
| 57 | FLYX-WT | 0.07% | 70,000 | $19K | $0.27 | -$3K | — | — | |
| 58 | EONR | 0.07% | 48,009 | $18K | $0.38 | -$12K | -14,059 | -22.6% | |
| 59 | SLRX | 0.06% | 28,000 | $18K | $0.65 | — | +28,000 | — | NEW |
| 60 | PIIIW | 0.01% | 292,107 | $3K | $0.01 | $175 | — | — | |
| 61 | SVREW | 0.01% | 125,026 | $2K | $0.02 | -$1K | -800 | -0.6% | |
| 62 | VAPEW | 0.01% | 35,000 | $2K | $0.06 | -$4K | — | — | |
| 63 | MMTXW | 0.01% | 15,295 | $2K | $0.11 | — | +15,295 | — | NEW |
| 64 | CRACW | 0.01% | 17,118 | $1K | $0.09 | — | +17,118 | — | NEW |
| 65 | BTBDW | —% | 10,000 | $1K | $0.11 | -$2K | — | — | |
| 66 | ANGHW | —% | 40,409 | $950 | $0.02 | $404 | — | — | |
| 67 | RNTX | —% | — | — | — | -$13K | -11,000 | -100.0% | SOLD |
| 68 | AIRJW | —% | — | — | — | -$12K | -14,800 | -100.0% | SOLD |
| 69 | FORL | —% | — | — | — | -$873K | -75,932 | -100.0% | SOLD |
| 70 | BDCIU | —% | — | — | — | -$192K | -19,000 | -100.0% | SOLD |
| 71 | APO-PA | —% | — | — | — | -$273K | -3,873 | -100.0% | SOLD |
| 72 | ORIQW | —% | — | — | — | -$4K | -20,937 | -100.0% | SOLD |
| 73 | TLNCU | —% | — | — | — | -$603K | -60,000 | -100.0% | SOLD |
| 74 | OTGA | —% | — | — | — | -$443K | -44,000 | -100.0% | SOLD |
| 75 | DFSC | —% | — | — | — | -$103K | -28,950 | -100.0% | SOLD |
| 76 | CBUS | —% | — | — | — | -$39K | -30,000 | -100.0% | SOLD |
| 77 | AMPX-WT | —% | — | — | — | -$106K | -29,000 | -100.0% | SOLD |
| 78 | VEEA | —% | — | — | — | -$12K | -18,900 | -100.0% | SOLD |
| 79 | MSTR | —% | — | — | — | -$322K | -1,000 | -100.0% | SOLD |
| 80 | ILLRW | —% | — | — | — | -$2K | -30,450 | -100.0% | SOLD |
| 81 | BLUW | —% | — | — | — | -$200K | -20,000 | -100.0% | SOLD |
| 82 | SWAGW | —% | — | — | — | -$4K | -66,371 | -100.0% | SOLD |
| 83 | NXPLW | —% | — | — | — | -$2K | -34,060 | -100.0% | SOLD |
| 84 | RGTIW | —% | — | — | — | -$8M | -449,224 | -100.0% | SOLD |
| 85 | GTLS-PB | —% | — | — | — | -$2M | -33,343 | -100.0% | SOLD |
| 86 | USARW | —% | — | — | — | -$318K | -44,000 | -100.0% | SOLD |
| 87 | QUMSU | —% | — | — | — | -$420K | -41,421 | -100.0% | SOLD |
| 88 | APACU | —% | — | — | — | -$274K | -27,500 | -100.0% | SOLD |
| 89 | VXX | —% | — | — | — | -$232K | -7,000 | -100.0% | SOLD |
| 90 | GCMGW | —% | — | — | — | -$354K | -592,488 | -100.0% | SOLD |