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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
APLS
26
DELISTED
Apellis Pharmaceuticals
APLS
$28.2M 0.48%
+700,000
New +$15.1M
VG
27
PUT
Venture Global Inc
VG
$35.6B
$28M 0.47%
1,777,600
+160,200
+10% +$1.72M
KKR icon
28
KKR & Co
KKR
$89.2B
$27M 0.46%
+291,505
New +$30.7M
MMM icon
29
3M
MMM
$89B
$26.9M 0.46%
+185,404
New +$29.5M
CLBT icon
30
Cellebrite
CLBT
$3.55B
$26.2M 0.44%
1,899,841
+1,846,851
+3,485% +$27.8M
VLO icon
31
Valero Energy
VLO
$89.8B
$26.1M 0.44%
+105,816
New +$21.8M
WHR.PRA
32
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$25.8M 0.44%
+625,000
New +$26.7M
ANET icon
33
Arista Networks
ANET
$219B
$25.3M 0.43%
206,200
+196,680
+2,066% +$26.3M
CNC icon
34
Centene
CNC
$31.3B
$24.2M 0.41%
738,965
-100,070
-12% -$4.1M
ALMS
35
Alumis Inc
ALMS
$3.57B
$24.2M 0.41%
+1,097,417
New +$27.4M
HPE icon
36
Hewlett Packard
HPE
$63.2B
$23.9M 0.4%
+1,004,400
New +$22.3M
HUT
37
Hut 8
HUT
$12.4B
$22.2M 0.37%
472,186
-164,160
-26% -$8.88M
APO.PRA icon
38
Apollo Global Management Series A
APO.PRA
$1.79B
$22M 0.37%
+375,000
New +$24.3M
NNE
39
Nano Nuclear Energy
NNE
$813M
$21.6M 0.36%
1,052,756
-539,262
-34% -$14.7M
HAL icon
40
Halliburton
HAL
$27.9B
$21M 0.36%
+538,940
New +$18.6M
IREN icon
41
Iris Energy
IREN
$13.2B
$20.8M 0.35%
605,619
+517,423
+587% +$23.4M
TAP icon
42
Molson Coors Class B
TAP
$7.68B
$20.3M 0.34%
+472,592
New +$22.4M
CNTA
43
DELISTED
Centessa Pharmaceuticals
CNTA
$20.3M 0.34%
+510,407
New +$13.1M
HOOD icon
44
Robinhood
HOOD
$85.2B
$20.2M 0.34%
+290,987
New +$25.5M
CSGP icon
45
CoStar Group
CSGP
$11.3B
$20.1M 0.34%
497,500
+463,180
+1,350% +$24.1M
MASI
46
DELISTED
Masimo
MASI
$20M 0.34%
+112,600
New +$17.7M
CWAN
47
DELISTED
Clearwater Analytics
CWAN
$19.9M 0.34%
+843,439
New +$20M
CINF icon
48
Cincinnati Financial
CINF
$28.3B
$19.7M 0.33%
+125,354
New +$20.4M
SBET icon
49
Sharplink Inc
SBET
$1.22B
$19.6M 0.33%
3,042,548
+488,247
+19% +$3.95M
EPR.PRE icon
50
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$19.5M 0.33%
640,439
+324,886
+103% +$10.4M
1
2
3 4 5

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VAM
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CGPCS
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TCM
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AL
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CAG
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BP
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JSSH
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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.