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WAM

Weiss Asset Management Portfolio holdings

AUM $9.54B
1-Year Est. Return 55.06%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+55.06%
3 Year Est. Return
+137.59%
5 Year Est. Return
+182.85%
10 Year Est. Return
+211.35%
AUM
$5.94B
AUM Growth
-$1.63B
Cap. Flow
-$1.75B
Cap. Flow %
-29.4%
Top 10 Hldgs %
37.68%
Holding
841
New
276
Increased
74
Reduced
79
Closed
352

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 25.86%
2 Healthcare 9.25%
3 Financials 6.65%
4 Industrials 3.94%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
426
Prudential Financial
PRU
$43.2B
$222K ﹤0.01%
+2,275
New +$236K
RDDT icon
427
Reddit
RDDT
$34.3B
$212K ﹤0.01%
+1,572
New +$268K
NNI icon
428
Nelnet
NNI
$4.57B
$209K ﹤0.01%
+1,623
New +$213K
SAIC icon
429
Saic
SAIC
$5.36B
$209K ﹤0.01%
+2,205
New +$216K
AD
430
Array Digital Infrastructure
AD
$3.11B
$206K ﹤0.01%
+4,454
New +$222K
ALSN icon
431
Allison Transmission
ALSN
$10.4B
$205K ﹤0.01%
+1,750
New +$199K
VFS icon
432
VinFast Auto
VFS
$7.42B
$191K ﹤0.01%
49,699
– –
GBX icon
433
The Greenbrier Companies
GBX
$1.41B
$186K ﹤0.01%
+3,537
New +$187K
RGTI icon
434
Rigetti Computing
RGTI
$6.28B
$174K ﹤0.01%
12,425
-51,699
-81% -$970K
AUROW
435
Aurora Innovation Warrant
AUROW
$308M
$171K ﹤0.01%
860,408
– –
ACHR.WS icon
436
Archer Aviation Redeemable Warrants
ACHR.WS
$22M
$149K ﹤0.01%
533,675
– –
LATAW
437
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$130K ﹤0.01%
433,740
+239,812
+124% +$85.9K
RVMDW icon
438
Revolution Medicines Inc Warrant
RVMDW
$123M
$128K ﹤0.01%
73,640
– –
BRSP
439
BrightSpire Capital
BRSP
$633M
$120K ﹤0.01%
+21,417
New +$124K
GENVR
440
Gen Digital Inc Contingent Value Rights
GENVR
$113K ﹤0.01%
240,000
– –
OACCW
441
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$103K ﹤0.01%
144,767
+79,907
+123% +$62.5K
HOVRW icon
442
New Horizon Aircraft Ltd
HOVRW
$11.9M
$88K ﹤0.01%
275,000
– –
AIRJW
443
AirJoule Technologies Warrant
AIRJW
$89M
$82.9K ﹤0.01%
148,029
– –
SBCWW
444
SBC Medical Group Warrants
SBCWW
$3.22M
$68.8K ﹤0.01%
229,192
– –
CSWC icon
445
Capital Southwest
CSWC
$1.59B
$63.1K ﹤0.01%
2,852
+2,808
+6,382% +$63.6K
CCIIW
446
Cohen Circle Acquisition Corp II Warrant
CCIIW
$53.2K ﹤0.01%
78,782
+23,238
+42% +$16.3K
NHICW
447
NewHold Investment Corp III Warrants
NHICW
$17.8M
$49.5K ﹤0.01%
110,050
– –
BNC
448
CEA Industries
BNC
$108M
$42.7K ﹤0.01%
+14,634
New +$64.5K
GEN icon
449
Gen Digital
GEN
$17B
$40.9K ﹤0.01%
+2,174
New +$50.3K
BLZRW
450
Trailblazer Acquisition Corp Warrant
BLZRW
$2.75M
$39.2K ﹤0.01%
98,860
– –
16 17
18
19 20

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RCMNY
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Weiss Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weiss Asset Management held 841 positions worth $5.94B, down 22% from $7.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weiss Asset Management withdrew a net $1.75B in Q1 2026, closing 352 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 $5.94B portfolio in Q1 2026.
  • Weiss Asset Management opened 276 new positions and closed 352 in Q1 2026.
  • Weiss Asset Management's portfolio value fell 22% quarter-over-quarter to $5.94B.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.