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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
APLS
26
DELISTED
Apellis Pharmaceuticals
APLS
$28.2M 0.47%
+700,000
New +$15.1M
VG
27
PUT
Venture Global Inc
VG
$35.3B
$28M 0.47%
1,777,600
+160,200
+10% +$1.72M
NVRI icon
28
Enviri
NVRI
$580M
$27.5M 0.46%
1,402,465
+933,122
+199% +$17.3M
KKR icon
29
KKR & Co
KKR
$103B
$27M 0.45%
+291,505
New +$30.7M
MMM icon
30
3M
MMM
$94.9B
$26.9M 0.45%
+185,404
New +$29.5M
CLBT icon
31
Cellebrite
CLBT
$2.74B
$26.2M 0.44%
1,899,841
+1,846,851
+3,485% +$27.8M
VLO icon
32
Valero Energy
VLO
$98.3B
$26.1M 0.44%
+105,816
New +$21.8M
WHR.PRA
33
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$25.8M 0.43%
+625,000
New +$26.7M
ANET icon
34
Arista Networks
ANET
$251B
$25.3M 0.43%
206,200
+196,680
+2,066% +$26.3M
CNC icon
35
Centene
CNC
$33.1B
$24.2M 0.41%
738,965
-100,070
-12% -$4.1M
ALMS
36
Alumis Inc
ALMS
$3.19B
$24.2M 0.41%
+1,097,417
New +$27.4M
HPE icon
37
Hewlett Packard
HPE
$78.3B
$23.9M 0.4%
+1,004,400
New +$22.3M
HUT
38
Hut 8
HUT
$10.4B
$22.2M 0.37%
472,186
-164,160
-26% -$8.88M
APO.PRA
39
DELISTED
Apollo Global Management Series A
APO.PRA
$22M 0.37%
+375,000
New +$24.3M
NNE
40
Nano Nuclear Energy
NNE
$1.08B
$21.6M 0.36%
1,052,756
-539,262
-34% -$14.7M
HAL icon
41
Halliburton
HAL
$28.5B
$21M 0.35%
+538,940
New +$18.6M
IREN icon
42
Iris Energy
IREN
$15.8B
$20.8M 0.35%
605,619
+517,423
+587% +$23.4M
TAP icon
43
Molson Coors Class B
TAP
$7.91B
$20.3M 0.34%
+472,592
New +$22.4M
CNTA
44
DELISTED
Centessa Pharmaceuticals
CNTA
$20.3M 0.34%
+510,407
New +$13.1M
HOOD icon
45
Robinhood
HOOD
$87.4B
$20.2M 0.34%
+290,987
New +$25.5M
CSGP icon
46
CoStar Group
CSGP
$13.1B
$20.1M 0.34%
497,500
+463,180
+1,350% +$24.1M
MASI
47
DELISTED
Masimo
MASI
$20M 0.34%
+112,600
New +$17.7M
CWAN
48
DELISTED
Clearwater Analytics
CWAN
$19.9M 0.34%
+843,439
New +$20M
CINF icon
49
Cincinnati Financial
CINF
$26.6B
$19.7M 0.33%
+125,354
New +$20.4M
SBET icon
50
Sharplink Inc
SBET
$1.35B
$19.6M 0.33%
3,042,548
+488,247
+19% +$3.95M
1
2
3 4 5

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LAMI
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SC
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RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
PVI
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Weiss Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weiss Asset Management held 841 positions worth $5.94B, 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.