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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
-0.86%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$5B
AUM Growth
-$337M
Cap. Flow
-$813M
Cap. Flow %
-16.26%
Top 10 Hldgs %
51.82%
Holding
739
New
123
Increased
52
Reduced
51
Closed
435

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$363M
2
MSTR icon
Strategy Inc
MSTR
+$351M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$204M
4
TSLA icon
Tesla
TSLA
+$157M
5
AME icon
Ametek
AME
+$67M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$183M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$82.9M
3
JNPR
Juniper Networks
JNPR
+$69.5M
4
BA icon
Boeing
BA
+$61.3M
5
SLB icon
SLB Ltd
SLB
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 7.11%
3 Industrials 4.67%
4 Consumer Discretionary 4.64%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB.PRA icon
226
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
$362K 0.01%
10,000
-345,000
-97% -$13.6M
CIFR icon
227
Cipher Digital
CIFR
$7.56B
$354K 0.01%
+154,000
New +$701K
ASTL icon
228
Algoma Steel
ASTL
$419M
$352K 0.01%
65,000
– –
PCG icon
229
PG&E
PCG
$37.4B
$341K 0.01%
19,870
-107,661
-84% -$1.79M
GOOGL icon
230
Alphabet (Google) Class A
GOOGL
$4.38T
$316K 0.01%
+2,046
New +$371K
EVTL icon
231
Vertical Aerospace
EVTL
$160M
$314K 0.01%
+93,546
New +$524K
LIF
232
Life360
LIF
$4.84B
$281K 0.01%
7,328
+828
+13% +$35.7K
XERS icon
233
Xeris Biopharma Holdings
XERS
$1.27B
$275K 0.01%
50,001
– –
TEAM icon
234
Atlassian
TEAM
$28B
$253K 0.01%
1,190
– –
BIRK icon
235
Birkenstock
BIRK
$6.84B
$241K ﹤0.01%
+5,263
New +$277K
EOSEW
236
Eos Energy Enterprises Warrant
EOSEW
$31.7M
$225K ﹤0.01%
750,000
– –
MVST icon
237
Microvast
MVST
$261M
$219K ﹤0.01%
186,963
+36,763
+24% +$63.9K
SMTC icon
238
Semtech
SMTC
$12.6B
$218K ﹤0.01%
+6,336
New +$313K
MPT
239
Medical Properties Trust
MPT
$2.75B
$203K ﹤0.01%
+33,608
New +$170K
KEEL
240
Keel Infrastructure Corp
KEEL
$2.31B
$168K ﹤0.01%
213,750
– –
VFS icon
241
VinFast Auto
VFS
$7.67B
$158K ﹤0.01%
49,699
+19,699
+66% +$73.3K
TLRY icon
242
Tilray
TLRY
$605M
$118K ﹤0.01%
17,900
– –
LILA icon
243
Liberty Latin America Class A
LILA
$1.75B
$94.8K ﹤0.01%
+22,045
New +$101K
CSGS
244
DELISTED
CSG Systems International
CSGS
$91.4K ﹤0.01%
+1,511
New +$89.8K
TALKW
245
DELISTED
Talkspace Inc Warrant
TALKW
$91.2K ﹤0.01%
1,000,000
– –
LILAK icon
246
Liberty Latin America Class C
LILAK
$1.72B
$86.1K ﹤0.01%
+15,250
New +$92.5K
AIRJW
247
AirJoule Technologies Warrant
AIRJW
$86.8M
$83.7K ﹤0.01%
148,029
– –
BTMWW
248
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$74.7K ﹤0.01%
996,000
– –
FLDDW
249
Fold Holdings Warrant
FLDDW
$959K
$71.6K ﹤0.01%
+95,448
New +$77.4K
ALB icon
250
Albemarle
ALB
$14.8B
$68.1K ﹤0.01%
946
-1,897
-67% -$154K
8 9
10
11 12

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CGPCS
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Weiss Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Weiss Asset Management held 739 positions worth $5B, down 6.3% from $5.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weiss Asset Management withdrew a net $813M in Q1 2025, closing 435 positions and reducing 51 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Weiss Asset Management opened a new position in Intra-Cellular Therapies Inc. worth $216M.

  • Weiss Asset Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 1,640,029 shares worth $216M.
  • Weiss Asset Management added most to NVIDIA in Q1 2025, an estimated $363M increase.
  • Weiss Asset Management's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $69.5M.
  • Weiss Asset Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $183M.
  • Weiss Asset Management's ten largest holdings make up 52% of its $5B portfolio in Q1 2025.
  • Weiss Asset Management opened 123 new positions and closed 435 in Q1 2025.
  • Weiss Asset Management's portfolio value fell 6.3% quarter-over-quarter to $5B.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.