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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
+13.22%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$8.67B
AUM Growth
-$124M
Cap. Flow
-$1.44B
Cap. Flow %
-16.66%
Top 10 Hldgs %
52.99%
Holding
840
New
427
Increased
43
Reduced
71
Closed
244

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$241M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$217M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$185M
4
TSLA icon
Tesla
TSLA
+$164M
5
CRCL
Circle Internet Group
CRCL
+$111M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$304M
2
SMCI icon
Super Micro Computer
SMCI
+$75.9M
3
AMED
Amedisys
AMED
+$67.8M
4
IPG
Interpublic Group of Companies
IPG
+$65.9M
5
IEX icon
IDEX
IEX
+$58.7M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 6.88%
3 Healthcare 5.49%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTN
801
MNTN Inc
MNTN
$682M
– –
-20,000
Closed -$437K
OMDA
802
Omada Health Inc
OMDA
$1.18B
– –
-26,055
Closed -$477K
BLUWU
803
Blue Water Acquisition Corp III Unit
BLUWU
$216M
– –
-150,000
Closed -$1.5M
VOYG
804
Voyager Technologies
VOYG
$1.45B
– –
-17,500
Closed -$687K
CHYM
805
Chime Financial
CHYM
$8.76B
– –
-23,200
Closed -$801K
CCAQ
806
Collective Acquisition Corp
CCAQ
$212M
– –
-210,200
Closed -$2.11M
BACCU
807
Blue Acquisition Corp Unit
BACCU
– –
-149,785
Closed -$1.5M
BSAAU
808
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-70,000
Closed -$703K
IPCX
809
Inflection Point Acquisition Corp III
IPCX
$300M
– –
-206,100
Closed -$2.11M
AXINU
810
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-200,000
Closed -$2.02M
CAI
811
Caris Life Sciences
CAI
$4.43B
– –
-10,000
Closed -$267K
PACHU
812
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
Closed -$5M
XRPN
813
Armada Acquisition Corp II
XRPN
$330M
– –
-150,000
Closed -$1.5M
RDAG
814
Republic Digital Acquisition Co
RDAG
$388M
– –
-112,523
Closed -$1.16M
LWACU
815
LightWave Acquisition Corp Units
LWACU
– –
-200,000
Closed -$2.01M
OBAWU
816
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-600,000
Closed -$6.01M
MCGAU
817
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-22,010
Closed -$248K
FIGXU
818
FIGX Capital Acquisition Corp Units
FIGXU
– –
-200,000
Closed -$2M
RAL
819
Ralliant Corp
RAL
$7.23B
– –
-186,187
Closed -$9.03M
29 30 31 32
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Weiss Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Weiss Asset Management held 840 positions worth $8.67B, down 1.4% from $8.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weiss Asset Management withdrew a net $1.44B in Q3 2025, closing 244 positions and reducing 71 holdings. Its most notable exit was Amedisys, an estimated $67.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in Circle Internet Group worth $92.8M.

  • Weiss Asset Management's largest Q3 2025 buy was Circle Internet Group: 700,000 shares worth $92.8M.
  • Weiss Asset Management added most to Kellanova in Q3 2025, an estimated $241M increase.
  • Weiss Asset Management's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $304M.
  • Weiss Asset Management fully exited Amedisys in Q3 2025, selling an estimated $67.8M.
  • Weiss Asset Management's ten largest holdings make up 53% of its $8.67B portfolio in Q3 2025.
  • Weiss Asset Management opened 427 new positions and closed 244 in Q3 2025.
  • Weiss Asset Management's portfolio value fell 1.4% quarter-over-quarter to $8.67B.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.