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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
ETHA
801
PUT
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-490,000
Closed -$11M
UCB
802
United Community Banks
UCB
$4.22B
– –
-29,286
Closed -$914K
EXE
803
Expand Energy Corp
EXE
$21.9B
– –
-45,802
Closed -$5.05M
CNCK
804
Coincheck Group
CNCK
$522M
– –
-194,081
Closed -$489K
SGI
805
Somnigroup International
SGI
$15.1B
– –
-8,925
Closed -$797K
RAC.WS
806
Rithm Acquisition Corp Warrants
RAC.WS
– –
-120,646
Closed -$72.4K
CRCL
807
Circle Internet Group
CRCL
$15.5B
– –
-25,614
Closed -$2.03M
BSOL
808
Bitwise Solana Staking ETF
BSOL
$546M
– –
-211,568
Closed -$3.47M
BETA
809
Beta Technologies Inc
BETA
$4.2B
– –
-50,000
Closed -$1.41M
SUNC
810
SunocoCorp LLC
SUNC
$3.93B
– –
-466,440
Closed -$23M
SOMN
811
The Southern Company 2025 Series A Corp Units
SOMN
– –
-368,563
Closed -$18.3M
NWAX.U
812
New America Acquisition I Corp Units
NWAX.U
– –
-1,886,812
Closed -$19.6M
WLTH
813
Wealthfront Corp
WLTH
$1.33B
– –
-75,000
Closed -$1.02M
29 30 31 32
33

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VAM
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CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return

Weiss Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weiss Asset Management held 841 positions worth $5.91B, 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.