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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
+2.65%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$7.58B
AUM Growth
-$1.09B
Cap. Flow
-$1.39B
Cap. Flow %
-18.3%
Top 10 Hldgs %
40.28%
Holding
931
New
327
Increased
92
Reduced
89
Closed
365

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$148M
2
RNAM
Avidity Biosciences
RNAM
+$140M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$87.7M
4
ADP icon
Automatic Data Processing
ADP
+$85.3M
5
KVUE icon
Kenvue
KVUE
+$75.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$259M
2
TSLA icon
Tesla
TSLA
+$181M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$152M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$128M
5
COIN icon
Coinbase
COIN
+$119M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 12.35%
3 Financials 6.11%
4 Materials 5.98%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOE
501
Shoe Station Group
SHOE
$424M
$220K ﹤0.01%
+13,056
New +$240K
MCHP icon
502
Microchip Technology
MCHP
$42.2B
$220K ﹤0.01%
+3,458
New +$213K
AGIG
503
Abundia Global Impact Group
AGIG
$40.7M
$213K ﹤0.01%
+107,473
New +$432K
TRST
504
Trustco Bank Corp NY
TRST
$968M
$207K ﹤0.01%
+5,019
New +$200K
AUROW
505
Aurora Innovation Warrant
AUROW
$370M
$196K ﹤0.01%
860,408
– –
HOPE icon
506
Hope Bancorp
HOPE
$1.82B
$188K ﹤0.01%
+17,160
New +$185K
VFS icon
507
VinFast Auto
VFS
$7.49B
$166K ﹤0.01%
49,699
– –
AMBP icon
508
Ardagh Metal Packaging
AMBP
$3.04B
$163K ﹤0.01%
+39,700
New +$151K
QS icon
509
QuantumScape Corp
QS
$3.4B
$160K ﹤0.01%
+15,398
New +$212K
AIRJW
510
AirJoule Technologies Warrant
AIRJW
$87.9M
$129K ﹤0.01%
148,029
– –
BCSS.WS
511
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$122K ﹤0.01%
+187,424
New +$129K
DFDVW
512
DeFi Development Corp Warrant
DFDVW
$936K
$91.2K ﹤0.01%
+59,998
New +$201K
HOVRW icon
513
New Horizon Aircraft Ltd
HOVRW
$12.3M
$87.8K ﹤0.01%
275,000
– –
UWMC icon
514
UWM Holdings
UWMC
$624M
$84.7K ﹤0.01%
+19,331
New +$104K
DCH
515
Dauch Corp
DCH
$1.42B
$76.8K ﹤0.01%
+11,989
New +$74.6K
LATAW
516
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$72.7K ﹤0.01%
+193,928
New +$80.3K
RAC.WS
517
Rithm Acquisition Corp Warrants
RAC.WS
$72.4K ﹤0.01%
120,646
– –
RVMDW icon
518
Revolution Medicines Inc Warrant
RVMDW
$113M
$69.2K ﹤0.01%
73,640
– –
SBCWW
519
SBC Medical Group Warrants
SBCWW
$2.3M
$52.6K ﹤0.01%
229,192
– –
BLZRW
520
Trailblazer Acquisition Corp Warrant
BLZRW
$3.66M
$47.5K ﹤0.01%
+98,860
New +$58K
NHICW
521
NewHold Investment Corp III Warrants
NHICW
$18.8M
$46.2K ﹤0.01%
110,050
-29,255
-21% -$14.1K
OACCW
522
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
$46.1K ﹤0.01%
+64,860
New +$54.1K
CCIIW
523
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$39.4K ﹤0.01%
+55,544
New +$43.1K
RTACW
524
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.35M
$37.3K ﹤0.01%
+45,881
New +$53.1K
HCMAW
525
HCM III Acquisition Corp Warrants
HCMAW
$8.13M
$28.7K ﹤0.01%
60,391
-72,840
-55% -$49.9K
19 20
21
22 23

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TCM
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AL
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BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Weiss Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Weiss Asset Management held 931 positions worth $7.58B, down 13% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weiss Asset Management withdrew a net $1.39B in Q4 2025, closing 365 positions and reducing 89 holdings. Its most notable exit was Kellanova, an estimated $259M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Weiss Asset Management opened a new position in Avidity Biosciences worth $156M.

  • Weiss Asset Management's largest Q4 2025 buy was Avidity Biosciences: 2,161,093 shares worth $156M.
  • Weiss Asset Management added most to NVIDIA in Q4 2025, an estimated $148M increase.
  • Weiss Asset Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $181M.
  • Weiss Asset Management fully exited Kellanova in Q4 2025, selling an estimated $259M.
  • Weiss Asset Management's ten largest holdings make up 40% of its $7.58B portfolio in Q4 2025.
  • Weiss Asset Management opened 327 new positions and closed 365 in Q4 2025.
  • Weiss Asset Management's portfolio value fell 13% quarter-over-quarter to $7.58B.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.