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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
-1.39%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$5.91B
AUM Growth
-$1.66B
Cap. Flow
-$1.77B
Cap. Flow %
-29.97%
Top 10 Hldgs %
37.86%
Holding
841
New
276
Increased
73
Reduced
79
Closed
353

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$224M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$127M
3
HOLX
Hologic
HOLX
+$92.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$89M
5
BMNR
BitMine Immersion Technologies
BMNR
+$80M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$239M
2
NVDA icon
NVIDIA
NVDA
+$195M
3
RNAM
Avidity Biosciences
RNAM
+$156M
4
CYBR
CyberArk
CYBR
+$101M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$97.3M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 9.3%
3 Financials 6.7%
4 Industrials 3.49%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
PUT
Enphase Energy
ENPH
$4.84B
$18.9M 0.32%
500,000
– –
PAAS icon
52
Pan American Silver
PAAS
$18.6B
$18.7M 0.32%
342,503
+285,203
+498% +$16.4M
P
53
Everpure Inc
P
$24.8B
$18.7M 0.32%
+316,600
New +$21.4M
AAUC
54
Allied Gold Corp
AAUC
$2.64B
$18.4M 0.31%
+592,425
New +$17.9M
AMBP icon
55
Ardagh Metal Packaging
AMBP
$2.86B
$18.3M 0.31%
4,516,338
+4,476,638
+11,276% +$19.8M
ALB icon
56
PUT
Albemarle
ALB
$13.5B
$18M 0.3%
+100,000
New +$17.1M
NWAX
57
New America Acquisition I Corp
NWAX
$505M
$17.7M 0.3%
+1,767,280
New +$17.8M
SRE icon
58
Sempra
SRE
$60.8B
$17.3M 0.29%
178,510
+162,949
+1,047% +$14.9M
CAN
59
Canaan Creative
CAN
$176M
$17.2M 0.29%
39,871,384
-3,434,266
-8% -$2.01M
PHYS icon
60
Sprott Physical Gold
PHYS
$14.6B
$17.2M 0.29%
+484,101
New +$17.9M
USAR
61
USA Rare Earth Inc
USAR
$3.46B
$17.1M 0.29%
+1,130,000
New +$21.9M
SYF icon
62
Synchrony
SYF
$23.7B
$16.6M 0.28%
243,486
+217,716
+845% +$15.8M
NFLX icon
63
Netflix
NFLX
$292B
$16.2M 0.27%
168,305
+165,135
+5,209% +$14.6M
FICO icon
64
Fair Isaac
FICO
$28.7B
$16.2M 0.27%
+15,140
New +$20.8M
ELV icon
65
Elevance Health
ELV
$81.9B
$15.4M 0.26%
52,671
-61,253
-54% -$20.1M
FRMI
66
Fermi Inc
FRMI
$4.72B
$14.1M 0.24%
2,415,027
+1,960,764
+432% +$17.2M
CTLP
67
DELISTED
Cantaloupe
CTLP
$14M 0.24%
+1,295,577
New +$13.7M
AMKR icon
68
Amkor Technology
AMKR
$16.1B
$13.5M 0.23%
300,000
+217,484
+264% +$10.4M
NEU icon
69
NewMarket
NEU
$7.17B
$13.5M 0.23%
+21,001
New +$13.6M
COGT icon
70
Cogent Biosciences
COGT
$6.79B
$13.3M 0.23%
+346,104
New +$12.8M
SPY icon
71
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13M 0.22%
+20,000
New +$13.6M
BAH icon
72
Booz Allen Hamilton
BAH
$8.7B
$12.9M 0.22%
+165,900
New +$14M
SO icon
73
Southern Company
SO
$110B
$12.7M 0.21%
131,300
-201,393
-61% -$18.6M
GLW icon
74
Corning
GLW
$126B
$12.6M 0.21%
+92,700
New +$11.2M
AFL icon
75
Aflac
AFL
$63.9B
$12.1M 0.21%
110,685
+102,105
+1,190% +$11.3M
1 2
3
4 5

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VAM
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CGPCS
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TCM
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AL
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CAG
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BP
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JSSH
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Weiss Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weiss Asset Management held 841 positions worth $5.91B, down 22% from $7.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weiss Asset Management withdrew a net $1.77B in Q1 2026, closing 353 positions and reducing 79 holdings. Its most notable exit was Avidity Biosciences, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Weiss Asset Management opened a new position in Sprott Physical Silver Trust worth $200M.

  • Weiss Asset Management's largest Q1 2026 buy was Sprott Physical Silver Trust: 8,190,370 shares worth $200M.
  • Weiss Asset Management added most to BitMine Immersion Technologies in Q1 2026, an estimated $80M increase.
  • Weiss Asset Management's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $239M.
  • Weiss Asset Management fully exited Avidity Biosciences in Q1 2026, selling an estimated $156M.
  • Weiss Asset Management's ten largest holdings make up 38% of its $5.91B portfolio in Q1 2026.
  • Weiss Asset Management opened 276 new positions and closed 353 in Q1 2026.
  • Weiss Asset Management's portfolio value fell 22% quarter-over-quarter to $5.91B.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.