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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
+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
NHICW
551
NewHold Investment Corp III Warrants
NHICW
$18.8M
$50.1K ﹤0.01%
+139,305
New +$44.4K
SBCWW
552
SBC Medical Group Warrants
SBCWW
$2.3M
$49.7K ﹤0.01%
229,192
– –
FLDDW
553
Fold Holdings Warrant
FLDDW
$1.36M
$47.9K ﹤0.01%
95,448
– –
TALKW
554
DELISTED
Talkspace Inc Warrant
TALKW
$47K ﹤0.01%
1,000,000
– –
PSFE.WS
555
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$44.4K ﹤0.01%
2,398,555
– –
NAMMW
556
Namib Minerals Warrants
NAMMW
$4.23M
$37.3K ﹤0.01%
266,667
– –
RAAQW
557
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$36.5K ﹤0.01%
+81,100
New +$33K
PACHW
558
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$27.3K ﹤0.01%
+124,100
New +$21.7K
BACCR
559
Blue Acquisition Corp Right
BACCR
$24.2K ﹤0.01%
+149,785
New +$22.2K
RVMDW icon
560
Revolution Medicines Inc Warrant
RVMDW
$113M
$22.1K ﹤0.01%
73,640
– –
BLUWW
561
Blue Water Acquisition Corp III Warrant
BLUWW
$3.91M
$18K ﹤0.01%
+128,576
New +$19.4K
ATMCW
562
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$17.8K ﹤0.01%
249,600
– –
OBAWW
563
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.94M
$17K ﹤0.01%
+100,000
New +$16.5K
HSPOW
564
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$16K ﹤0.01%
240,000
– –
CNCKW
565
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.83M
$15.8K ﹤0.01%
+22,000
New +$19.3K
ORGNW
566
DELISTED
Origin Materials Inc Warrants
ORGNW
$13K ﹤0.01%
888,494
– –
CAPTW
567
DELISTED
Captivision Inc Warrant
CAPTW
$11.8K ﹤0.01%
295,892
– –
CYCUW
568
Cycurion Inc Warrant
CYCUW
$345K
$8.93K ﹤0.01%
203,000
– –
AXINR
569
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$6.33K ﹤0.01%
+39,548
New +$6.08K
NIO icon
570
NIO
NIO
$11.7B
$4.53K ﹤0.01%
+595
New +$3.21K
BCARW
571
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.42M
$2.75K ﹤0.01%
+12,500
New +$2.29K
SWVLW icon
572
Swvl Holdings Corp Warrant
SWVLW
$148K
$1.78K ﹤0.01%
131,100
– –
UKOMW
573
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.09K ﹤0.01%
158,100
– –
GEN icon
574
Gen Digital
GEN
$16.9B
$28 ﹤0.01%
1
– –
MPT
575
Medical Properties Trust
MPT
$2.79B
$5 ﹤0.01%
+1
New +$4
21 22
23
24 25

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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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BSL
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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.