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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
-0.86%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$5B
AUM Growth
-$337M
Cap. Flow
-$813M
Cap. Flow %
-16.26%
Top 10 Hldgs %
51.82%
Holding
739
New
123
Increased
52
Reduced
51
Closed
435

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$363M
2
MSTR icon
Strategy Inc
MSTR
+$351M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$204M
4
TSLA icon
Tesla
TSLA
+$157M
5
AME icon
Ametek
AME
+$67M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$183M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$82.9M
3
JNPR
Juniper Networks
JNPR
+$69.5M
4
BA icon
Boeing
BA
+$61.3M
5
SLB icon
SLB Ltd
SLB
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 7.11%
3 Industrials 4.67%
4 Consumer Discretionary 4.64%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUNR
701
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-100,000
Closed -$17K
INFN
702
DELISTED
Infinera Corporation Common Stock
INFN
– –
-110,292
Closed -$724K
MTTR
703
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,061,008
Closed -$5.03M
HCP
704
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-5,349,043
Closed -$183M
NKLA
705
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-72,868
Closed -$86.7K
NKLA
706
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-60,000
Closed -$71.4K
ZUO
707
DELISTED
Zuora, Inc.
ZUO
– –
-178,592
Closed -$1.77M
SILV
708
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-130,110
Closed -$1.18M
RVNC
709
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-65,400
Closed -$199K
CDMO
710
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-15,238
Closed -$188K
CSLMW
711
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-115,026
Closed -$10.9K
PSTX
712
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-233,424
Closed -$2.24M
SVMHW
713
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-189,534
Closed -$1.61K
HUDAR
714
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-223,000
Closed -$45.6K
25 26 27 28
29

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Weiss Asset Management held 739 positions worth $5B, down 6.3% from $5.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weiss Asset Management withdrew a net $813M in Q1 2025, closing 435 positions and reducing 51 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Weiss Asset Management opened a new position in Intra-Cellular Therapies Inc. worth $216M.

  • Weiss Asset Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 1,640,029 shares worth $216M.
  • Weiss Asset Management added most to NVIDIA in Q1 2025, an estimated $363M increase.
  • Weiss Asset Management's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $69.5M.
  • Weiss Asset Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $183M.
  • Weiss Asset Management's ten largest holdings make up 52% of its $5B portfolio in Q1 2025.
  • Weiss Asset Management opened 123 new positions and closed 435 in Q1 2025.
  • Weiss Asset Management's portfolio value fell 6.3% quarter-over-quarter to $5B.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.