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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
DNMXW
526
Dynamix Corp III Warrants
DNMXW
$2.52M
$26.3K ﹤0.01%
+76,300
New +$28.7K
ALDFW
527
Aldel Financial II Inc Warrants
ALDFW
$3.34M
$21K ﹤0.01%
51,194
-220,443
-81% -$129K
BTMWW
528
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$19.7K ﹤0.01%
175,385
-144,179
-45% -$29.8K
CORZ icon
529
Core Scientific
CORZ
$7B
$15.7K ﹤0.01%
+1,081
New +$18.8K
TALKW
530
DELISTED
Talkspace Inc Warrant
TALKW
$15K ﹤0.01%
1,000,000
– –
CAPTW
531
DELISTED
Captivision Inc Warrant
CAPTW
$3.85K ﹤0.01%
295,892
– –
ORGNW
532
DELISTED
Origin Materials Inc Warrants
ORGNW
$3.46K ﹤0.01%
888,494
– –
NIO icon
533
NIO
NIO
$11.7B
$3.03K ﹤0.01%
595
– –
SWVLW icon
534
Swvl Holdings Corp Warrant
SWVLW
$148K
$996 ﹤0.01%
131,100
– –
CSWC icon
535
Capital Southwest
CSWC
$1.52B
$975 ﹤0.01%
+44
New +$929
MPT
536
Medical Properties Trust
MPT
$2.79B
$5 ﹤0.01%
1
– –
ABT icon
537
Abbott
ABT
$183B
– –
-128,533
Closed -$17.2M
ACIW icon
538
ACI Worldwide
ACIW
$5.88B
– –
-8,340
Closed -$440K
ADSK icon
539
Autodesk
ADSK
$50.7B
– –
-47,179
Closed -$15M
ADTN icon
540
Adtran
ADTN
$641M
– –
-25,709
Closed -$241K
AEM icon
541
Agnico Eagle Mines
AEM
$83.8B
– –
-93,561
Closed -$15.8M
AFG icon
542
American Financial Group
AFG
$12.2B
– –
-17,952
Closed -$2.62M
AFRM icon
543
Affirm
AFRM
$26.3B
– –
-58,376
Closed -$4.27M
AGCO icon
544
AGCO
AGCO
$7.27B
– –
-2,760
Closed -$296K
AGX icon
545
Argan
AGX
$8.44B
– –
-900
Closed -$243K
AKRO
546
DELISTED
Akero Therapeutics
AKRO
– –
-486,000
Closed -$23.1M
ALC icon
547
Alcon
ALC
$34.4B
– –
-23,309
Closed -$1.74M
ALE
548
DELISTED
Allete
ALE
– –
-25,922
Closed -$1.72M
ALK icon
549
Alaska Air
ALK
$5.81B
– –
-27,427
Closed -$1.37M
ALNY icon
550
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-795
Closed -$363K
20 21
22
23 24

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TCM
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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
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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.