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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
SVIIR
376
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$41.1K ﹤0.01%
300,000
– –
PSFE.WS
377
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$39.6K ﹤0.01%
2,398,555
– –
ATMVR
378
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$37.5K ﹤0.01%
125,000
– –
DISTR
379
DELISTED
Distoken Acquisition Corporation Right
DISTR
$34.7K ﹤0.01%
123,504
– –
XRPNW
380
Armada Acquisition Corp II Warrant
XRPNW
$8.91M
$20.2K ﹤0.01%
+74,889
New +$21K
RVMDW icon
381
Revolution Medicines Inc Warrant
RVMDW
$97.6M
$19.9K ﹤0.01%
73,640
– –
ORGNW
382
DELISTED
Origin Materials Inc Warrants
ORGNW
$14.7K ﹤0.01%
888,494
– –
DISTW
383
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$13.7K ﹤0.01%
123,504
– –
CYCUW
384
Cycurion Inc Warrant
CYCUW
$300K
$12.2K ﹤0.01%
203,000
– –
ATMCW
385
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$9.98K ﹤0.01%
249,600
– –
HSPOW
386
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$9.6K ﹤0.01%
240,000
– –
CAPTW
387
DELISTED
Captivision Inc Warrant
CAPTW
$6.18K ﹤0.01%
295,892
– –
EMCGW
388
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.18K ﹤0.01%
209,250
– –
SWVLW icon
389
Swvl Holdings Corp Warrant
SWVLW
$148K
$1.64K ﹤0.01%
131,100
– –
UKOMW
390
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.49K ﹤0.01%
158,100
– –
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$403 ﹤0.01%
+5
New +$394
GEN icon
392
Gen Digital
GEN
$16.9B
$29 ﹤0.01%
+1
New +$27
IMTXW
393
DELISTED
Immatics N.V. Warrants
IMTXW
$24 ﹤0.01%
40,065
– –
AAPL icon
394
Apple
AAPL
$4.46T
– –
-1,897
Closed -$421K
ABX
395
Abacus Global Management
ABX
$1.02B
– –
-56,000
Closed -$419K
ABT icon
396
Abbott
ABT
$185B
– –
-59,728
Closed -$7.92M
AGCO icon
397
AGCO
AGCO
$7.28B
– –
-13,701
Closed -$1.27M
AIG icon
398
American International
AIG
$41.8B
– –
-71,054
Closed -$6.18M
ALB icon
399
Albemarle
ALB
$14B
– –
-946
Closed -$68.1K
AME icon
400
Ametek
AME
$55.9B
– –
-507,068
Closed -$87.3M
14 15
16
17 18

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TCM
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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.