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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
+24.27%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$8.79B
AUM Growth
+$3.79B
Cap. Flow
+$1.81B
Cap. Flow %
20.55%
Top 10 Hldgs %
57.22%
Holding
567
New
270
Increased
47
Reduced
34
Closed
156

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$362M
2
NVDA icon
NVIDIA
NVDA
+$340M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$286M
4
COIN icon
Coinbase
COIN
+$110M
5
AMED
Amedisys
AMED
+$64.6M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$216M
2
TSLA icon
Tesla
TSLA
+$134M
3
AME icon
Ametek
AME
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
CHX
ChampionX
CHX
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 6.3%
3 Healthcare 5.18%
4 Industrials 4.29%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIF
526
Life360
LIF
$4.56B
– –
-7,328
Closed -$281K
WAY
527
Waystar Holding Corp
WAY
$4.35B
– –
-11,031
Closed -$412K
NBIS
528
Nebius Group N.V.
NBIS
$54B
– –
-44,117
Closed -$931K
ORKA
529
Oruka Therapeutics
ORKA
$5.72B
– –
-40,000
Closed -$410K
GRMLW
530
Greenland Mines Ltd Warrant
GRMLW
– –
-227,432
Closed -$4.55K
AMTM
531
Amentum Holdings
AMTM
$5.66B
– –
-60,953
Closed -$1.11M
CNCK
532
Coincheck Group
CNCK
$455M
– –
-79,376
Closed -$403K
FLOC
533
Flowco Holdings
FLOC
$846M
– –
-47,017
Closed -$1.21M
SFD
534
Smithfield Foods
SFD
$10.2B
– –
-20,000
Closed -$408K
KRMN
535
Karman Holdings
KRMN
$6.68B
– –
-15,269
Closed -$510K
SAIL
536
SailPoint Inc
SAIL
$9.76B
– –
-41,840
Closed -$785K
MCHPP
537
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-300,000
Closed -$14.9M
BECN
538
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20,000
Closed -$2.47M
YOTAW
539
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-652,500
Closed -$35.7K
FFNW
540
DELISTED
First Financial Northwest, Inc
FFNW
– –
-33,932
Closed -$769K
EQC
541
DELISTED
Equity Commonwealth
EQC
– –
-9,323,600
Closed -$15M
GBBKR
542
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-150,000
Closed -$13.8K
GBBKW
543
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-150,000
Closed -$4.5K
MSSAW
544
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-830,000
Closed -$10.1K
MSSAR
545
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-310,100
Closed -$24.6K
HCVIU
546
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-266,666
Closed -$37K
ITCI
547
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,640,029
Closed -$216M
DM
548
DELISTED
Desktop Metal, Inc.
DM
– –
-163,439
Closed -$802K
ML
549
DELISTED
MoneyLion Inc.
ML
– –
-61,451
Closed -$5.32M
18 19 20 21
22

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CGPCS
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TCM
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AL
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BP
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SC
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LIP
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CIC
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Weiss Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Weiss Asset Management held 567 positions worth $8.79B, up 76% from $5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Weiss Asset Management deployed $1.81B of net new capital in Q2 2025, opening 270 new positions and adding to 47 existing holdings. Its largest new stake was Interpublic Group of Companies: 2,554,770 shares worth $62.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $134M trimmed.

  • Weiss Asset Management's largest Q2 2025 buy was Interpublic Group of Companies: 2,554,770 shares worth $62.5M.
  • Weiss Asset Management added most to Strategy Inc in Q2 2025, an estimated $362M increase.
  • Weiss Asset Management's biggest Q2 2025 reduction was Tesla, cutting an estimated $134M.
  • Weiss Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $216M.
  • Weiss Asset Management's ten largest holdings make up 57% of its $8.79B portfolio in Q2 2025.
  • Weiss Asset Management opened 270 new positions and closed 156 in Q2 2025.
  • Weiss Asset Management's portfolio value rose 76% quarter-over-quarter to $8.79B.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.