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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
DMYY.WS
251
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$47.5K ﹤0.01%
50,000
– –
ORGNW
252
DELISTED
Origin Materials Inc Warrants
ORGNW
$44.8K ﹤0.01%
888,494
– –
SBCWW
253
SBC Medical Group Warrants
SBCWW
$2.88M
$42.6K ﹤0.01%
229,192
– –
PSFE.WS
254
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$37.2K ﹤0.01%
2,398,555
– –
HCVIU
255
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$37K ﹤0.01%
+266,666
New +$2.9M
YOTAW
256
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$35.7K ﹤0.01%
652,500
– –
SVIIR
257
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$31.2K ﹤0.01%
300,000
– –
ATMVR
258
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$27.5K ﹤0.01%
125,000
– –
MSSAR
259
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$24.6K ﹤0.01%
310,100
– –
DISTR
260
DELISTED
Distoken Acquisition Corporation Right
DISTR
$21.8K ﹤0.01%
123,504
– –
ENPH icon
261
Enphase Energy
ENPH
$5.24B
$19.7K ﹤0.01%
318
-526
-62% -$33.3K
GBBKR
262
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$13.8K ﹤0.01%
150,000
– –
MSSAW
263
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$10.1K ﹤0.01%
830,000
– –
HOVRW icon
264
New Horizon Aircraft Ltd
HOVRW
$12.3M
$9.63K ﹤0.01%
275,000
– –
CYCUW
265
Cycurion Inc Warrant
CYCUW
$299K
$8.12K ﹤0.01%
203,000
– –
EMCGW
266
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$8.08K ﹤0.01%
209,250
– –
ATMCW
267
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$5.24K ﹤0.01%
249,600
– –
GRMLW
268
Greenland Mines Ltd Warrant
GRMLW
$4.55K ﹤0.01%
227,432
– –
GBBKW
269
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.5K ﹤0.01%
150,000
– –
CAPTW
270
DELISTED
Captivision Inc Warrant
CAPTW
$4.29K ﹤0.01%
295,892
– –
HSPOW
271
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.27K ﹤0.01%
240,000
– –
DISTW
272
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.2K ﹤0.01%
123,504
– –
RVMDW icon
273
Revolution Medicines Inc Warrant
RVMDW
$117M
$2.8K ﹤0.01%
73,640
– –
SWVLW icon
274
Swvl Holdings Corp Warrant
SWVLW
$2.02K ﹤0.01%
131,100
– –
UKOMW
275
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.6K ﹤0.01%
158,100
– –
9 10
11
12 13

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SC
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LIP
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CIC
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BSL
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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.