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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
+24.27%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$8.79B
AUM Growth
+$3.79B
Cap. Flow
+$1.81B
Cap. Flow %
20.55%
Top 10 Hldgs %
57.22%
Holding
567
New
270
Increased
47
Reduced
34
Closed
156

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$362M
2
NVDA icon
NVIDIA
NVDA
+$340M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$286M
4
COIN icon
Coinbase
COIN
+$110M
5
AMED
Amedisys
AMED
+$64.6M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$216M
2
TSLA icon
Tesla
TSLA
+$134M
3
AME icon
Ametek
AME
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
CHX
ChampionX
CHX
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 6.3%
3 Healthcare 5.18%
4 Industrials 4.29%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCX
226
Inflection Point Acquisition Corp III
IPCX
$153M
$2.11M 0.02%
+206,100
New +$2.1M
CCAQ
227
Collective Acquisition Corp
CCAQ
$212M
$2.11M 0.02%
+210,200
New +$2.11M
MAGN
228
Magnera Corp
MAGN
$489M
$2.11M 0.02%
174,385
+85,673
+97% +$1.18M
EPR.PRE icon
229
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.08M 0.02%
+65,000
New +$1.94M
AXINU
230
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$2.02M 0.02%
+200,000
New +$2.02M
DOCN icon
231
DigitalOcean
DOCN
$14.9B
$2.01M 0.02%
+70,500
New +$2.06M
LWACU
232
LightWave Acquisition Corp Units
LWACU
$2.01M 0.02%
+200,000
New +$2.01M
FIGXU
233
FIGX Capital Acquisition Corp Units
FIGXU
$2M 0.02%
+200,000
New +$2M
SYY icon
234
Sysco
SYY
$40.7B
$1.93M 0.02%
+25,500
New +$1.85M
FUBO icon
235
PUT
FuboTV Inc
FUBO
$283M
$1.93M 0.02%
41,667
– –
PGNY icon
236
Progyny
PGNY
$2.47B
$1.88M 0.02%
+85,644
New +$1.88M
LNW
237
DELISTED
Light & Wonder
LNW
$1.86M 0.02%
+19,316
New +$1.65M
VSAT icon
238
Viasat
VSAT
$11.2B
$1.84M 0.02%
+125,925
New +$1.27M
HRMY icon
239
Harmony Biosciences
HRMY
$2.06B
$1.84M 0.02%
+58,102
New +$1.87M
GNRC icon
240
Generac Holdings
GNRC
$11.9B
$1.82M 0.02%
+12,721
New +$1.55M
BATRK icon
241
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.82M 0.02%
+38,867
New +$1.59M
GXO icon
242
GXO Logistics
GXO
$5.82B
$1.8M 0.02%
+36,933
New +$1.47M
VSXY
243
Victoria's Secret
VSXY
$7.08B
$1.8M 0.02%
+97,106
New +$1.9M
BPMC
244
DELISTED
Blueprint Medicines
BPMC
$1.78M 0.02%
+13,873
New +$1.44M
OCUL icon
245
Ocular Therapeutix
OCUL
$1.84B
$1.74M 0.02%
+187,615
New +$1.47M
RF icon
246
Regions Financial
RF
$26.9B
$1.73M 0.02%
73,764
-196,750
-73% -$4.16M
CIFR icon
247
Cipher Digital
CIFR
$9.88B
$1.73M 0.02%
361,799
+207,799
+135% +$672K
EQH icon
248
Equitable Holdings
EQH
$13.1B
$1.72M 0.02%
+30,743
New +$1.58M
ACHR.WS icon
249
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
$1.72M 0.02%
533,675
– –
LUMN icon
250
Lumen
LUMN
$6.65B
$1.72M 0.02%
+392,739
New +$1.52M
8 9
10
11 12

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CGPCS
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TCM
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AL
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BP
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SC
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LIP
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CIC
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Weiss Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Weiss Asset Management held 567 positions worth $8.79B, up 76% from $5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Weiss Asset Management deployed $1.81B of net new capital in Q2 2025, opening 270 new positions and adding to 47 existing holdings. Its largest new stake was Interpublic Group of Companies: 2,554,770 shares worth $62.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $134M trimmed.

  • Weiss Asset Management's largest Q2 2025 buy was Interpublic Group of Companies: 2,554,770 shares worth $62.5M.
  • Weiss Asset Management added most to Strategy Inc in Q2 2025, an estimated $362M increase.
  • Weiss Asset Management's biggest Q2 2025 reduction was Tesla, cutting an estimated $134M.
  • Weiss Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $216M.
  • Weiss Asset Management's ten largest holdings make up 57% of its $8.79B portfolio in Q2 2025.
  • Weiss Asset Management opened 270 new positions and closed 156 in Q2 2025.
  • Weiss Asset Management's portfolio value rose 76% quarter-over-quarter to $8.79B.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.