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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
DFDVW
451
DeFi Development Corp Warrant
DFDVW
$1.17M
$30.6K ﹤0.01%
59,998
– –
HCMAW
452
HCM III Acquisition Corp Warrants
HCMAW
$7.64M
$28.9K ﹤0.01%
60,391
– –
DNMXW
453
Dynamix Corp III Warrants
DNMXW
$2.42M
$22.5K ﹤0.01%
76,300
– –
RTACW
454
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.59M
$21.1K ﹤0.01%
45,881
– –
CAPTW
455
DELISTED
Captivision Inc Warrant
CAPTW
$17.4K ﹤0.01%
295,892
– –
ALDFW
456
Aldel Financial II Inc Warrants
ALDFW
$3.1M
$16.4K ﹤0.01%
51,194
– –
TALKW
457
DELISTED
Talkspace Inc Warrant
TALKW
$2.6K ﹤0.01%
1,000,000
– –
ORGNW
458
DELISTED
Origin Materials Inc Warrants
ORGNW
$2.13K ﹤0.01%
888,494
– –
BTMWW
459
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$704 ﹤0.01%
33,211
-142,174
-81% -$9.36K
SWVLW icon
460
Swvl Holdings Corp Warrant
SWVLW
$682 ﹤0.01%
131,100
– –
AA icon
461
Alcoa
AA
$13.2B
– –
-14,607
Closed -$776K
AAL icon
462
American Airlines Group
AAL
$9.82B
– –
-472,806
Closed -$7.25M
AAL icon
463
PUT
American Airlines Group
AAL
$9.82B
– –
-771,700
Closed -$11.8M
ACAD icon
464
Acadia Pharmaceuticals
ACAD
$4.87B
– –
-58,740
Closed -$1.57M
ACI icon
465
Albertsons Companies
ACI
$6.03B
– –
-164,838
Closed -$2.83M
ACMR icon
466
ACM Research
ACMR
$5.6B
– –
-49,170
Closed -$1.94M
ACN icon
467
Accenture
ACN
$108B
– –
-131,162
Closed -$35.2M
ADP icon
468
Automatic Data Processing
ADP
$108B
– –
-320,605
Closed -$82.5M
AEIS icon
469
Advanced Energy
AEIS
$13.2B
– –
-10,168
Closed -$2.13M
AEO icon
470
American Eagle Outfitters
AEO
$2.71B
– –
-30,330
Closed -$800K
AEP icon
471
American Electric Power
AEP
$68.4B
– –
-95,782
Closed -$11M
AG icon
472
First Majestic Silver
AG
$9.49B
– –
-21,780
Closed -$363K
AGRO icon
473
Adecoagro
AGRO
$1.29B
– –
-62,674
Closed -$497K
AIG icon
474
American International
AIG
$40.1B
– –
-5,588
Closed -$478K
AL
475
DELISTED
Air Lease Corp
AL
– –
-17,325
Closed -$1.11M
17 18
19
20 21

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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.