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WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$5.91B
AUM Growth
-$1.66B
Cap. Flow
-$1.77B
Cap. Flow %
-29.97%
Top 10 Hldgs %
37.86%
Holding
841
New
276
Increased
73
Reduced
79
Closed
353

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$224M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$127M
3
HOLX
Hologic
HOLX
+$92.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$89M
5
BMNR
BitMine Immersion Technologies
BMNR
+$80M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$239M
2
NVDA icon
NVIDIA
NVDA
+$195M
3
RNAM
Avidity Biosciences
RNAM
+$156M
4
CYBR
CyberArk
CYBR
+$101M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$97.3M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 9.3%
3 Financials 6.68%
4 Industrials 3.49%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$973M 16.46%
5,581,569
-1,060,725
-16% -$195M
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$13.5B
$200M 3.38%
+8,190,370
New +$224M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.27T
$190M 3.21%
+1,090,000
New +$200M
NEE.PRV
4
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$128M 2.17%
+2,547,000
New +$127M
MSTR icon
5
PUT
Strategy Inc
MSTR
$37.8B
$121M 2.05%
971,100
-1,150,100
-54% -$164M
TBPH icon
6
Theravance Biopharma
TBPH
$877M
$121M 2.05%
7,457,060
– –
HOLX
7
DELISTED
Hologic
HOLX
$93M 1.57%
+1,230,436
New +$92.5M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47.2B
$87.6M 1.48%
2,280,228
-5,521,755
-71% -$239M
BMNR
9
BitMine Immersion Technologies
BMNR
$10.9B
$85.6M 1.45%
4,328,294
+3,394,677
+364% +$80M
MSTR icon
10
Strategy Inc
MSTR
$37.8B
$83.3M 1.41%
667,502
-318,218
-32% -$45.5M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$83M 1.4%
+1,739,500
New +$89M
ALB.PRA icon
12
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
$59M 1%
+820,000
New +$56.7M
FOLD
13
DELISTED
Amicus Therapeutics
FOLD
$56M 0.95%
3,872,902
+1,980,105
+105% +$28.4M
TSLA icon
14
Tesla
TSLA
$1.31T
$48.1M 0.81%
129,508
+38,162
+42% +$15.7M
PPLC
15
PPL Corp Corporate Units
PPLC
$47.5M 0.8%
+930,000
New +$47.3M
EPR.PRC icon
16
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$47.3M 0.8%
2,067,831
+441,129
+27% +$10.8M
LMT icon
17
Lockheed Martin
LMT
$138B
$37.2M 0.63%
+61,616
New +$38M
OVV icon
18
Ovintiv
OVV
$17.6B
$35.4M 0.6%
+596,820
New +$28.8M
AIV
19
Aimco
AIV
$376M
$33.2M 0.56%
8,150,456
+6,900,456
+552% +$36.1M
KMB icon
20
Kimberly-Clark
KMB
$36.1B
$33M 0.56%
+342,607
New +$35.1M
MU icon
21
Micron Technology
MU
$981B
$32.1M 0.54%
95,004
+66,403
+232% +$26M
MLTX icon
22
MoonLake Immunotherapeutics
MLTX
$1.41B
$31.8M 0.54%
1,708,328
+1,375,367
+413% +$22.8M
SMCI icon
23
Super Micro Computer
SMCI
$20.4B
$31.8M 0.54%
1,396,585
+398,970
+40% +$12M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$30.2M 0.51%
46,500
– –
SPG icon
25
Simon Property Group
SPG
$71.2B
$28.2M 0.48%
+151,181
New +$28.8M
1
2 3 4 5

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LIP
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Weiss Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weiss Asset Management held 841 positions worth $5.91B, down 22% from $7.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weiss Asset Management withdrew a net $1.77B in Q1 2026, closing 353 positions and reducing 79 holdings. Its most notable exit was Avidity Biosciences, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Weiss Asset Management opened a new position in Sprott Physical Silver Trust worth $200M.

  • Weiss Asset Management's largest Q1 2026 buy was Sprott Physical Silver Trust: 8,190,370 shares worth $200M.
  • Weiss Asset Management added most to BitMine Immersion Technologies in Q1 2026, an estimated $80M increase.
  • Weiss Asset Management's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $239M.
  • Weiss Asset Management fully exited Avidity Biosciences in Q1 2026, selling an estimated $156M.
  • Weiss Asset Management's ten largest holdings make up 38% of its $5.91B portfolio in Q1 2026.
  • Weiss Asset Management opened 276 new positions and closed 353 in Q1 2026.
  • Weiss Asset Management's portfolio value fell 22% quarter-over-quarter to $5.91B.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.