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WAM

Weiss Asset Management Portfolio holdings

AUM $9.54B
1-Year Est. Return 55.06%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+55.06%
3 Year Est. Return
+137.59%
5 Year Est. Return
+182.85%
10 Year Est. Return
+211.35%
AUM
$5.94B
AUM Growth
-$1.63B
Cap. Flow
-$1.75B
Cap. Flow %
-29.4%
Top 10 Hldgs %
37.68%
Holding
841
New
276
Increased
74
Reduced
79
Closed
352

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 25.86%
2 Healthcare 9.25%
3 Financials 6.65%
4 Industrials 3.94%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRE icon
51
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$19.5M 0.33%
640,439
+324,886
+103% +$10.4M
ENPH icon
52
PUT
Enphase Energy
ENPH
$5.39B
$18.9M 0.32%
500,000
– –
PAAS icon
53
Pan American Silver
PAAS
$20B
$18.7M 0.31%
342,503
+285,203
+498% +$16.4M
P
54
Everpure Inc
P
$39.1B
$18.7M 0.31%
+316,600
New +$21.4M
AAUC
55
Allied Gold Corp
AAUC
$3.2B
$18.4M 0.31%
+592,425
New +$17.9M
AMBP icon
56
Ardagh Metal Packaging
AMBP
$3.1B
$18.3M 0.31%
4,516,338
+4,476,638
+11,276% +$19.8M
ALB icon
57
PUT
Albemarle
ALB
$16.2B
$18M 0.3%
+100,000
New +$17.1M
NWAX
58
New America Acquisition I Corp
NWAX
$507M
$17.7M 0.3%
+1,767,280
New +$17.8M
SRE icon
59
Sempra
SRE
$56.9B
$17.3M 0.29%
178,510
+162,949
+1,047% +$14.9M
CAN
60
Canaan Creative
CAN
$170M
$17.2M 0.29%
39,871,384
-3,434,266
-8% -$2.01M
PHYS icon
61
Sprott Physical Gold
PHYS
$15.9B
$17.2M 0.29%
+484,101
New +$17.9M
USAR
62
USA Rare Earth Inc
USAR
$5B
$17.1M 0.29%
+1,130,000
New +$21.9M
SYF icon
63
Synchrony
SYF
$26.2B
$16.6M 0.28%
243,486
+217,716
+845% +$15.8M
NFLX icon
64
Netflix
NFLX
$326B
$16.2M 0.27%
168,305
+165,135
+5,209% +$14.6M
FICO icon
65
Fair Isaac
FICO
$23.6B
$16.2M 0.27%
+15,140
New +$20.8M
ELV icon
66
Elevance Health
ELV
$86.9B
$15.4M 0.26%
52,671
-61,253
-54% -$20.1M
FRMI
67
Fermi Inc
FRMI
$4.1B
$14.1M 0.24%
2,415,027
+1,960,764
+432% +$17.2M
CTLP
68
DELISTED
Cantaloupe
CTLP
$14M 0.24%
+1,295,577
New +$13.7M
AMKR icon
69
Amkor Technology
AMKR
$14.5B
$13.5M 0.23%
300,000
+217,484
+264% +$10.4M
NEU icon
70
NewMarket
NEU
$8.7B
$13.5M 0.23%
+21,001
New +$13.6M
COGT icon
71
Cogent Biosciences
COGT
$6.51B
$13.3M 0.22%
+346,104
New +$12.8M
SPY icon
72
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$13M 0.22%
+20,000
New +$13.6M
BAH icon
73
Booz Allen Hamilton
BAH
$9.35B
$12.9M 0.22%
+165,900
New +$14M
SO icon
74
Southern Company
SO
$107B
$12.7M 0.21%
131,300
-201,393
-61% -$18.6M
GLW icon
75
Corning
GLW
$143B
$12.6M 0.21%
+92,700
New +$11.2M
1 2
3
4 5

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Weiss Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weiss Asset Management held 841 positions worth $5.94B, down 22% from $7.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weiss Asset Management withdrew a net $1.75B in Q1 2026, closing 352 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 $5.94B portfolio in Q1 2026.
  • Weiss Asset Management opened 276 new positions and closed 352 in Q1 2026.
  • Weiss Asset Management's portfolio value fell 22% quarter-over-quarter to $5.94B.

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