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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 6.7%
4 Industrials 3.49%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
426
Reddit
RDDT
$32.5B
$212K ﹤0.01%
+1,572
New +$268K
NNI icon
427
Nelnet
NNI
$4.79B
$209K ﹤0.01%
+1,623
New +$213K
SAIC icon
428
Saic
SAIC
$5.03B
$209K ﹤0.01%
+2,205
New +$216K
AD
429
Array Digital Infrastructure
AD
$3.02B
$206K ﹤0.01%
+4,454
New +$222K
ALSN icon
430
Allison Transmission
ALSN
$10.1B
$205K ﹤0.01%
+1,750
New +$199K
VFS icon
431
VinFast Auto
VFS
$6.67B
$191K ﹤0.01%
49,699
– –
GBX icon
432
The Greenbrier Companies
GBX
$1.61B
$186K ﹤0.01%
+3,537
New +$187K
RGTI icon
433
Rigetti Computing
RGTI
$4.7B
$174K ﹤0.01%
12,425
-51,699
-81% -$970K
AUROW
434
Aurora Innovation Warrant
AUROW
$171K ﹤0.01%
860,408
– –
ACHR.WS icon
435
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
$149K ﹤0.01%
533,675
– –
LATAW
436
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$130K ﹤0.01%
433,740
+239,812
+124% +$85.9K
RVMDW icon
437
Revolution Medicines Inc Warrant
RVMDW
$105M
$128K ﹤0.01%
73,640
– –
BRSP
438
BrightSpire Capital
BRSP
$681M
$120K ﹤0.01%
+21,417
New +$124K
GENVR
439
Gen Digital Inc Contingent Value Rights
GENVR
$113K ﹤0.01%
240,000
– –
OACCW
440
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$103K ﹤0.01%
144,767
+79,907
+123% +$62.5K
HOVRW icon
441
New Horizon Aircraft Ltd
HOVRW
$10.9M
$88K ﹤0.01%
275,000
– –
AIRJW
442
AirJoule Technologies Warrant
AIRJW
$62M
$82.9K ﹤0.01%
148,029
– –
SBCWW
443
SBC Medical Group Warrants
SBCWW
$2.99M
$68.8K ﹤0.01%
229,192
– –
CSWC icon
444
Capital Southwest
CSWC
$1.46B
$63.1K ﹤0.01%
2,852
+2,808
+6,382% +$63.6K
CCIIW
445
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$53.2K ﹤0.01%
78,782
+23,238
+42% +$16.3K
NHICW
446
NewHold Investment Corp III Warrants
NHICW
$20.4M
$49.5K ﹤0.01%
110,050
– –
BNC
447
CEA Industries
BNC
$115M
$42.7K ﹤0.01%
+14,634
New +$64.5K
GEN icon
448
Gen Digital
GEN
$15.6B
$40.9K ﹤0.01%
+2,174
New +$50.3K
BLZRW
449
Trailblazer Acquisition Corp Warrant
BLZRW
$3.23M
$39.2K ﹤0.01%
98,860
– –
DFDVW
450
DeFi Development Corp Warrant
DFDVW
$1.24M
$30.6K ﹤0.01%
59,998
– –
16 17
18
19 20

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CGPCS
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TCM
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CAG
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BP
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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.