We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$8.67B
AUM Growth
-$124M
Cap. Flow
-$1.44B
Cap. Flow %
-16.66%
Top 10 Hldgs %
52.99%
Holding
840
New
427
Increased
43
Reduced
71
Closed
244

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$241M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$217M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$185M
4
TSLA icon
Tesla
TSLA
+$164M
5
CRCL
Circle Internet Group
CRCL
+$111M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$304M
2
SMCI icon
Super Micro Computer
SMCI
+$75.9M
3
AMED
Amedisys
AMED
+$67.8M
4
IPG
Interpublic Group of Companies
IPG
+$65.9M
5
IEX icon
IDEX
IEX
+$58.7M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 6.88%
3 Healthcare 5.49%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
526
Carrier Global
CARR
$54.2B
$216K ﹤0.01%
+3,624
New +$246K
EXPO icon
527
Exponent
EXPO
$3.19B
$211K ﹤0.01%
+3,030
New +$217K
RUSHA icon
528
Rush Enterprises Class A
RUSHA
$6.32B
$210K ﹤0.01%
+3,936
New +$219K
LEU icon
529
Centrus Energy
LEU
$3.65B
$209K ﹤0.01%
+673
New +$149K
RJF icon
530
Raymond James Financial
RJF
$34.7B
$206K ﹤0.01%
+1,192
New +$198K
ARRY icon
531
Array Technologies
ARRY
$878M
$204K ﹤0.01%
+25,080
New +$190K
SEI
532
Solaris Energy Infrastructure
SEI
$3.68B
$203K ﹤0.01%
+5,070
New +$159K
BXMT icon
533
Blackstone Mortgage Trust
BXMT
$2.32B
$202K ﹤0.01%
+10,990
New +$212K
MBLY icon
534
Mobileye
MBLY
$2.14B
$190K ﹤0.01%
+13,470
New +$200K
COCH icon
535
Envoy Medical
COCH
$53.6M
$188K ﹤0.01%
242,639
-125,505
-34% -$170K
SHO icon
536
Sunstone Hotel Investors
SHO
$2.14B
$176K ﹤0.01%
+18,776
New +$173K
CCO icon
537
Clear Channel Outdoor Holdings
CCO
$1.23B
$166K ﹤0.01%
+105,303
New +$131K
VFS icon
538
VinFast Auto
VFS
$7.7B
$160K ﹤0.01%
49,699
– –
XRAY icon
539
Dentsply Sirona
XRAY
$2.74B
$149K ﹤0.01%
+11,722
New +$170K
ALDFW
540
Aldel Financial II Inc Warrants
ALDFW
$148K ﹤0.01%
+271,637
New +$129K
AIRJW
541
AirJoule Technologies Warrant
AIRJW
$89.6M
$122K ﹤0.01%
148,029
– –
PMTRW
542
Perimeter Acquisition Corp I Warrant
PMTRW
$121K ﹤0.01%
+201,445
New +$127K
XRPNW
543
Armada Acquisition Corp II Warrant
XRPNW
$8.76M
$119K ﹤0.01%
125,000
+50,111
+67% +$25.9K
HOVRW icon
544
New Horizon Aircraft Ltd
HOVRW
$12.3M
$107K ﹤0.01%
275,000
– –
HCMAW
545
HCM III Acquisition Corp Warrants
HCMAW
$93.3K ﹤0.01%
+133,231
New +$103K
IPEXR
546
Inflection Point Acquisition Corp V Rights
IPEXR
$82.9K ﹤0.01%
+138,193
New +$50.4K
RAC.WS
547
Rithm Acquisition Corp Warrants
RAC.WS
$76.8K ﹤0.01%
+120,646
New +$69.4K
BTMWW
548
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$76.7K ﹤0.01%
319,564
-293,203
-48% -$113K
UTF.RT
549
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$66.1K ﹤0.01%
+847,224
New +$63.9K
ONCHW
550
1RT Acquisition Corp Warrant
ONCHW
$55.7K ﹤0.01%
+63,288
New +$67.5K
20 21
22
23 24

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
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
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Weiss Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Weiss Asset Management held 840 positions worth $8.67B, down 1.4% from $8.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weiss Asset Management withdrew a net $1.44B in Q3 2025, closing 244 positions and reducing 71 holdings. Its most notable exit was Amedisys, an estimated $67.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in Circle Internet Group worth $92.8M.

  • Weiss Asset Management's largest Q3 2025 buy was Circle Internet Group: 700,000 shares worth $92.8M.
  • Weiss Asset Management added most to Kellanova in Q3 2025, an estimated $241M increase.
  • Weiss Asset Management's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $304M.
  • Weiss Asset Management fully exited Amedisys in Q3 2025, selling an estimated $67.8M.
  • Weiss Asset Management's ten largest holdings make up 53% of its $8.67B portfolio in Q3 2025.
  • Weiss Asset Management opened 427 new positions and closed 244 in Q3 2025.
  • Weiss Asset Management's portfolio value fell 1.4% quarter-over-quarter to $8.67B.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.