WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$217M
3 +$185M
4
TSLA icon
Tesla
TSLA
+$164M
5
CRCL
Circle Internet Group
CRCL
+$111M

Top Sells

1 +$304M
2 +$75.9M
3 +$67.8M
4
IPG
Interpublic Group of Companies
IPG
+$65.9M
5
IEX icon
IDEX
IEX
+$58.7M

Sector Composition

1 Technology 30.12%
2 Financials 8.75%
3 Healthcare 6.93%
4 Consumer Discretionary 5.58%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIRJW
526
AirJoule Technologies Warrant
AIRJW
$41.1M
$122K ﹤0.01%
148,029
PMTRW
527
Perimeter Acquisition Corp I Warrant
PMTRW
$7.85M
$121K ﹤0.01%
+201,445
XRPNW
528
Armada Acquisition Corp II Warrant
XRPNW
$7.13M
$119K ﹤0.01%
125,000
+50,111
HOVRW icon
529
New Horizon Aircraft Ltd
HOVRW
$11.6M
$107K ﹤0.01%
275,000
HCMAW
530
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
$93.3K ﹤0.01%
+133,231
IPEXR
531
Inflection Point Acquisition Corp V Rights
IPEXR
$82.9K ﹤0.01%
+138,193
RAC.WS
532
Rithm Acquisition Corp Warrants
RAC.WS
$76.8K ﹤0.01%
+120,646
BTMWW
533
Bitcoin Depot Inc Warrant
BTMWW
$1.12M
$76.7K ﹤0.01%
319,564
-293,203
UTF.RT
534
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$66.1K ﹤0.01%
+847,224
ONCHW
535
1RT Acquisition Corp Warrant
ONCHW
$2.16M
$55.7K ﹤0.01%
+63,288
NHICW
536
NewHold Investment Corp III Warrants
NHICW
$50.1K ﹤0.01%
+139,305
SBCWW
537
SBC Medical Group Warrants
SBCWW
$2.87M
$49.7K ﹤0.01%
229,192
FLDDW
538
Fold Holdings Warrant
FLDDW
$1.87M
$47.9K ﹤0.01%
95,448
TALKW icon
539
Talkspace Inc Warrant
TALKW
$181K
$47K ﹤0.01%
1,000,000
PSFE.WS
540
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$44.4K ﹤0.01%
2,398,555
NAMMW
541
Namib Minerals Warrants
NAMMW
$3.25M
$37.3K ﹤0.01%
266,667
RAAQW
542
Real Asset Acquisition Corp Warrants
RAAQW
$10.8M
$36.5K ﹤0.01%
+81,100
PACHW
543
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$27.3K ﹤0.01%
+124,100
BACCR
544
Blue Acquisition Corp Right
BACCR
$24.2K ﹤0.01%
+149,785
RVMDW icon
545
Revolution Medicines Inc Warrant
RVMDW
$20.2M
$22.1K ﹤0.01%
73,640
BLUWW
546
Blue Water Acquisition Corp III Warrant
BLUWW
$7.08M
$18K ﹤0.01%
+128,576
ATMCW
547
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$17.8K ﹤0.01%
249,600
OBAWW
548
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$17K ﹤0.01%
+100,000
HSPOW
549
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$16K ﹤0.01%
240,000
CNCKW
550
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$15.8K ﹤0.01%
+22,000