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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
+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
DMYY.WS
576
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$11.8K ﹤0.01%
50,000
– –
CSLMW
577
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$10.9K ﹤0.01%
115,026
– –
GRMLW
578
Greenland Mines Ltd Warrant
GRMLW
$10.5K ﹤0.01%
227,432
– –
IMTXW
579
DELISTED
Immatics N.V. Warrants
IMTXW
$10.1K ﹤0.01%
40,065
– –
GBBKW
580
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6K ﹤0.01%
150,000
– –
ATMCW
581
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$5.48K ﹤0.01%
249,600
– –
HSPOW
582
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$5.08K ﹤0.01%
240,000
– –
CYCUW
583
Cycurion Inc Warrant
CYCUW
$345K
$3.77K ﹤0.01%
203,000
– –
CAPTW
584
DELISTED
Captivision Inc Warrant
CAPTW
$2.96K ﹤0.01%
295,892
– –
EMCGW
585
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.8K ﹤0.01%
209,250
– –
DISTW
586
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.19K ﹤0.01%
123,504
– –
SVMHW
587
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.61K ﹤0.01%
189,534
– –
SWVLW icon
588
Swvl Holdings Corp Warrant
SWVLW
$148K
$1.59K ﹤0.01%
131,100
– –
UKOMW
589
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.04K ﹤0.01%
158,100
– –
GB.WS
590
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$511 ﹤0.01%
16,767
– –
NIO icon
591
NIO
NIO
$11.7B
$501 ﹤0.01%
115
– –
AA icon
592
Alcoa
AA
$12.6B
– –
-27,220
Closed -$1.05M
ABM icon
593
ABM Industries
ABM
$2.87B
– –
-91,333
Closed -$4.82M
ACLS icon
594
Axcelis
ACLS
$4.2B
– –
-132,322
Closed -$13.9M
ADI icon
595
Analog Devices
ADI
$184B
– –
-9,550
Closed -$2.2M
AEIS icon
596
Advanced Energy
AEIS
$13.2B
– –
-4,390
Closed -$462K
AES icon
597
AES
AES
$10.5B
– –
-50,783
Closed -$1.02M
AFL icon
598
Aflac
AFL
$63.9B
– –
-28,732
Closed -$3.21M
AFRM icon
599
Affirm
AFRM
$26.3B
– –
-10,859
Closed -$443K
AIG icon
600
American International
AIG
$42.5B
– –
-16,668
Closed -$1.22M
22 23
24
25 26

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LIP
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CIC
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BSL
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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.