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
+4.58%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$5.34B
AUM Growth
+$751M
Cap. Flow
+$23M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.82%
Holding
940
New
352
Increased
82
Reduced
98
Closed
326

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$181M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$91.8M
3
EQC
Equity Commonwealth
EQC
+$86.5M
4
BA icon
Boeing
BA
+$54.3M
5
JNPR
Juniper Networks
JNPR
+$54.1M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$60.4M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$47.9M
3
HPE icon
Hewlett Packard
HPE
+$41.4M
4
PG icon
Procter & Gamble
PG
+$35.8M
5
OGN icon
Organon & Co
OGN
+$33M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 10.77%
3 Industrials 7.89%
4 Energy 5.43%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
551
Lumen
LUMN
$6.26B
$155K ﹤0.01%
29,204
-163,075
-85% -$1.13M
F icon
552
Ford
F
$56.3B
$153K ﹤0.01%
15,503
-363,197
-96% -$3.87M
AIRJW
553
AirJoule Technologies Warrant
AIRJW
$87.9M
$150K ﹤0.01%
148,029
– –
TALKW
554
DELISTED
Talkspace Inc Warrant
TALKW
$129K ﹤0.01%
1,000,000
– –
VFS icon
555
VinFast Auto
VFS
$7.49B
$121K ﹤0.01%
+30,000
New +$122K
ORGNW
556
DELISTED
Origin Materials Inc Warrants
ORGNW
$111K ﹤0.01%
888,494
– –
NKLA
557
DELISTED
Nikola Corporation Common Stock
NKLA
$86.7K ﹤0.01%
72,868
– –
NKLA
558
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$71.4K ﹤0.01%
60,000
– –
BTMWW
559
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$63.7K ﹤0.01%
996,000
– –
PSFE.WS
560
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$62.4K ﹤0.01%
2,398,555
– –
UUUU icon
561
Energy Fuels
UUUU
$3.11B
$62.1K ﹤0.01%
+12,104
New +$74.9K
ENPH icon
562
Enphase Energy
ENPH
$5.15B
$58K ﹤0.01%
+844
New +$67K
SBCWW
563
SBC Medical Group Warrants
SBCWW
$2.3M
$55K ﹤0.01%
229,192
– –
HUDAR
564
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$45.6K ﹤0.01%
223,000
– –
YOTAW
565
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$31.6K ﹤0.01%
652,500
– –
HCVIW
566
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$29.6K ﹤0.01%
266,666
– –
MSSAW
567
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$27.3K ﹤0.01%
830,000
– –
HOVRW icon
568
New Horizon Aircraft Ltd
HOVRW
$12.3M
$26.1K ﹤0.01%
275,000
– –
SVIIR
569
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$21.1K ﹤0.01%
300,000
– –
AQUNR
570
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$17K ﹤0.01%
100,000
– –
GBBKR
571
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$15.9K ﹤0.01%
150,000
– –
MSSAR
572
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$15.5K ﹤0.01%
310,100
– –
DISTR
573
DELISTED
Distoken Acquisition Corporation Right
DISTR
$15K ﹤0.01%
123,504
– –
ATMVR
574
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$13K ﹤0.01%
125,000
– –
RVMDW icon
575
Revolution Medicines Inc Warrant
RVMDW
$113M
$11.9K ﹤0.01%
73,640
– –
21 22
23
24 25

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 Q4 2024 Portfolio in Review

As of Q4 2024, Weiss Asset Management held 940 positions worth $5.34B, up 16% from $4.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Weiss Asset Management's Q4 2024 filing shows 352 new, 82 increased, 98 reduced and 326 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 5,349,043 shares worth $183M. The largest sale was CATALENT, INC., an estimated $60.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Weiss Asset Management's largest Q4 2024 buy was HashiCorp, Inc. Class A Common Stock: 5,349,043 shares worth $183M.
  • Weiss Asset Management added most to Equity Commonwealth in Q4 2024, an estimated $86.5M increase.
  • Weiss Asset Management's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $35.8M.
  • Weiss Asset Management fully exited CATALENT, INC. in Q4 2024, selling an estimated $60.4M.
  • Weiss Asset Management's ten largest holdings make up 28% of its $5.34B portfolio in Q4 2024.
  • Weiss Asset Management opened 352 new positions and closed 326 in Q4 2024.
  • Weiss Asset Management's portfolio value rose 16% quarter-over-quarter to $5.34B.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.