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Warberg Asset Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Warberg Asset Management LLC with $50.4M in long positions as of Q3 2025, 37% allocated to Unknown, and 63% concentrated in top 10 positions.

Portfolio Value
$50.4M
Top 10 Concentration
63%
Top Sector
Unknown (37%)
US Exposure
99%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 22.60%EnergyTechnology: 22.00%TechnologyFinancial Services: 7.20%Financial ServicesHealthcare: 7.10%HealthcareIndustrials: 1.80%Real Estate: 1.70%ETF: 0.50%Communication Services: 0.20%Basic Materials: 0.10%Consumer Cyclical: 0.10%
Energy
22.60%
Technology
22.00%
Financial Services
7.20%
Healthcare
7.10%
Industrials
1.80%
Real Estate
1.70%
ETF
0.50%
Communication Services
0.20%
Basic Materials
0.10%
Consumer Cyclical
0.10%

Industry Breakdown

24 industries across all sectors

Oil & Gas Exploration & Production: 22.59%Oil & Gas Exploration & ProductionComputer Hardware: 16.31%Computer HardwareMedical - Instruments & Supplies: 6.62%Medical - Instruments & SuppliesShell Companies: 5.42%Shell CompaniesSoftware - Infrastructure: 4.45%Asset Management: 1.78%Real Estate - Services: 1.64%Electrical Equipment & Parts: 1.22%Software - Application: 1.14%Airlines, Airports & Air Services: 0.59%ETF: 0.46%Biotechnology: 0.31%Internet Content & Information: 0.20%Industrial Materials: 0.14%Auto - Manufacturers: 0.09%Medical - Diagnostics & Research: 0.09%Medical - Devices: 0.09%Communication Equipment: 0.07%Real Estate - Development: 0.02%Restaurants: 0.01%Consulting Services: 0.01%Medical - Care Facilities: 0.01%Auto - Parts: 0.00%Entertainment: 0.00%
Oil & Gas Exploration & Production
Energy
22.59%
Computer Hardware
Technology
16.31%
Medical - Instruments & Supplies
Healthcare
6.62%
Shell Companies
Financial Services
5.42%
Software - Infrastructure
Technology
4.45%
Asset Management
Financial Services
1.78%
Real Estate - Services
Real Estate
1.64%
Electrical Equipment & Parts
Industrials
1.22%
Software - Application
Technology
1.14%
Airlines, Airports & Air Services
Industrials
0.59%
ETF
ETF
0.46%
Biotechnology
Healthcare
0.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 0.64%Small Cap ($300M - $2B): 10.35%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 34.32%Micro Cap ($50M - $300M)Nano Cap (< $50M): 4.32%N/A (ETF or Unknown): 50.37%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
0.64%
Small Cap ($300M - $2B)
10.35%
Micro Cap ($50M - $300M)
34.32%
Nano Cap (< $50M)
4.32%
N/A (ETF or Unknown)
50.37%

Portfolio Concentration

Top 10 Holdings %
63.19%
Top 20 Holdings %
77.16%
Top 50 Holdings %
95.54%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.74%
International
1.26%
Countries
6
Largest Int'l Market
Canada - 0.98%
United States of America
98.74% ($49.8M)
87 holdings
Canada
0.98% ($495.7K)
1 holdings
Singapore
0.20% ($99.8K)
1 holdings
Israel
0.08% ($40.8K)
2 holdings
Ireland
0.00% ($1.1K)
1 holdings
United Arab Emirates
0.00% ($546.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.1 quarters
Avg. Top 20
4.6 quarters
Avg. All Positions
3.3 quarters
Median Holding Period
2 quarters
Persistence Rate
32.26%
Persistent Holdings Weight
46.81%
Persistent Positions
30
Longest Held
New England Realty Associates Limited Partnership logo
New England Realty Associates Limited PartnershipNEN - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.59%
Avg. Position Weight
1.08%
Largest Position
OXY.WS
Occidental Petroleum Corporation Warrants to Purchase Common StockOXY.WS - 22.59%
Largest Ownership Stake
Four Leaf Acquisition Corporation Class A Common Stock logo
Four Leaf Acquisition Corporation Class A Common StockFORL - 3.20%
Avg. Ownership Stake
0.32%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q4 2020)

Avg. New Position
1.15%
Avg. Ownership Stake
0.05%
Largest Position
CNS Pharmaceuticals, Inc. Common Stock logo
CNS Pharmaceuticals, Inc. Common StockCNSP - 99.96% (Q4 2020)
Largest Ownership Stake
TransCode Therapeutics, Inc. Common Stock logo
TransCode Therapeutics, Inc. Common StockRNAZ - 7.18% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
33.5%
Value Traded
$16.92M
Positions Added
33
Positions Exited
27

Historical (Since Q4 2020)

Avg. Turnover Ratio
8822.6%
Avg. Positions Added
41
Avg. Positions Exited
41
Highest Turnover
175570.7%
Q1 2021
Lowest Turnover
13.7%
Q1 2024

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