WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$210M
3 +$185M
4
CRCL
Circle Internet Group
CRCL
+$92.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M

Top Sells

1 +$264M
2 +$76.2M
3 +$67.8M
4
IEX icon
IDEX
IEX
+$58.7M
5
WELL icon
Welltower
WELL
+$57.3M

Sector Composition

1 Technology 31.54%
2 Financials 8.83%
3 Healthcare 7.23%
4 Consumer Discretionary 5.6%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XRPNW
526
Armada Acquisition Corp II Warrant
XRPNW
$10.7M
$119K ﹤0.01%
125,000
+50,111
HOVRW icon
527
New Horizon Aircraft Ltd
HOVRW
$15.6M
$107K ﹤0.01%
275,000
HCMAW
528
HCM III Acquisition Corp Warrants
HCMAW
$6.86M
$93.3K ﹤0.01%
+133,231
IPEXR
529
Inflection Point Acquisition Corp. V Rights
IPEXR
$82.9K ﹤0.01%
+138,193
RAC.WS
530
Rithm Acquisition Corp Warrants
RAC.WS
$76.8K ﹤0.01%
+120,646
BTMWW
531
Bitcoin Depot Inc Warrant
BTMWW
$3.12M
$76.7K ﹤0.01%
319,564
-293,203
UTF.RT
532
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$66.1K ﹤0.01%
+847,224
ONCHW
533
1RT Acquisition Corp Warrant
ONCHW
$3.21M
$55.7K ﹤0.01%
+63,288
NHICW
534
NewHold Investment Corp III Warrants
NHICW
$4.71M
$50.1K ﹤0.01%
+139,305
SBCWW
535
SBC Medical Group Warrants
SBCWW
$49.7K ﹤0.01%
229,192
FLDDW
536
Fold Holdings Warrant
FLDDW
$2.95M
$47.9K ﹤0.01%
95,448
TALKW icon
537
Talkspace Inc Warrant
TALKW
$1.72M
$47K ﹤0.01%
1,000,000
PSFE.WS
538
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$44.4K ﹤0.01%
2,398,555
NAMMW
539
Namib Minerals Warrants
NAMMW
$1.39M
$37.3K ﹤0.01%
266,667
RAAQW
540
Real Asset Acquisition Corp Warrants
RAAQW
$5M
$36.5K ﹤0.01%
+81,100
PACHW
541
Pioneer Acquisition I Corp Warrants
PACHW
$27.3K ﹤0.01%
+124,100
BACCR
542
Blue Acquisition Corp Right
BACCR
$24.2K ﹤0.01%
+149,785
RVMDW icon
543
Revolution Medicines Inc Warrant
RVMDW
$10M
$22.1K ﹤0.01%
73,640
BLUWW
544
Blue Water Acquisition Corp III Warrant
BLUWW
$7.84M
$18K ﹤0.01%
+128,576
ATMCW icon
545
AlphaTime Acquisition Corp Warrant
ATMCW
$17.8K ﹤0.01%
249,600
OBAWW
546
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.1M
$17K ﹤0.01%
+100,000
HSPOW icon
547
Horizon Space Acquisition I Corp Warrant
HSPOW
$16K ﹤0.01%
240,000
CNCKW
548
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$3.84M
$15.8K ﹤0.01%
+22,000
ORGNW icon
549
Origin Materials Inc Warrants
ORGNW
$1.98M
$13K ﹤0.01%
888,494
CAPTW icon
550
Captivision Inc Warrant
CAPTW
$11.8K ﹤0.01%
295,892