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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
+2.65%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$7.58B
AUM Growth
-$1.09B
Cap. Flow
-$1.39B
Cap. Flow %
-18.3%
Top 10 Hldgs %
40.28%
Holding
931
New
327
Increased
92
Reduced
89
Closed
365

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$148M
2
RNAM
Avidity Biosciences
RNAM
+$140M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$87.7M
4
ADP icon
Automatic Data Processing
ADP
+$85.3M
5
KVUE icon
Kenvue
KVUE
+$75.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$259M
2
TSLA icon
Tesla
TSLA
+$181M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$152M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$128M
5
COIN icon
Coinbase
COIN
+$119M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 12.35%
3 Financials 6.11%
4 Materials 5.98%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
851
Dentsply Sirona
XRAY
$2.86B
– –
-11,722
Closed -$149K
XRX icon
852
Xerox
XRX
$424M
– –
-105,444
Closed -$396K
ZD icon
853
Ziff Davis
ZD
$2.04B
– –
-12,198
Closed -$465K
ZETA icon
854
Zeta Global
ZETA
$6.05B
– –
-295,780
Closed -$5.88M
ZG icon
855
Zillow
ZG
$8.47B
– –
-10,026
Closed -$746K
LEGT
856
DELISTED
Legato Merger Corp III
LEGT
– –
-61,450
Closed -$661K
ULS icon
857
UL Solutions
ULS
$15.8B
– –
-10,410
Closed -$738K
VIK icon
858
Viking Holdings
VIK
$48B
– –
-6,549
Closed -$407K
ZK
859
DELISTED
Zeekr
ZK
– –
-915,383
Closed -$27.9M
FLDDW
860
Fold Holdings Warrant
FLDDW
$1.36M
– –
-95,448
Closed -$47.9K
SEI
861
Solaris Energy Infrastructure
SEI
$3.55B
– –
-5,070
Closed -$203K
MBX
862
MBX Biosciences
MBX
$3.37B
– –
-30,823
Closed -$539K
ECG
863
Everus Construction Group
ECG
$6.95B
– –
-5,355
Closed -$459K
PONY
864
Pony AI Inc
PONY
$3.49B
– –
-26,142
Closed -$588K
CNCKW
865
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.83M
– –
-22,000
Closed -$15.8K
AAMI
866
Acadian Asset Management
AAMI
$3.28B
– –
-9,996
Closed -$481K
NOEM
867
CO2 Energy Transition Corp
NOEM
$113M
– –
-192,411
Closed -$1.96M
XYZ
868
Block Inc
XYZ
$50.4B
– –
-39,090
Closed -$2.83M
CYCUW
869
Cycurion Inc Warrant
CYCUW
$369K
– –
-203,000
Closed -$8.93K
IPEXR
870
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-138,193
Closed -$82.9K
FFAI
871
Faraday Future Intelligent Electric
FFAI
$13M
– –
-6,667
Closed -$1.3M
ETOR
872
eToro Group
ETOR
$2.96B
– –
-10,287
Closed -$425K
RAAQW
873
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-81,100
Closed -$36.5K
NAMMW
874
Namib Minerals Warrants
NAMMW
$4.27M
– –
-266,667
Closed -$37.3K
PMTRW
875
Perimeter Acquisition Corp I Warrant
PMTRW
$10.9M
– –
-201,445
Closed -$121K
33 34
35
36 37

Similar funds

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
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Weiss Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Weiss Asset Management held 931 positions worth $7.58B, down 13% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weiss Asset Management withdrew a net $1.39B in Q4 2025, closing 365 positions and reducing 89 holdings. Its most notable exit was Kellanova, an estimated $259M position sold in full.

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

Against the trend, Weiss Asset Management opened a new position in Avidity Biosciences worth $156M.

  • Weiss Asset Management's largest Q4 2025 buy was Avidity Biosciences: 2,161,093 shares worth $156M.
  • Weiss Asset Management added most to NVIDIA in Q4 2025, an estimated $148M increase.
  • Weiss Asset Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $181M.
  • Weiss Asset Management fully exited Kellanova in Q4 2025, selling an estimated $259M.
  • Weiss Asset Management's ten largest holdings make up 40% of its $7.58B portfolio in Q4 2025.
  • Weiss Asset Management opened 327 new positions and closed 365 in Q4 2025.
  • Weiss Asset Management's portfolio value fell 13% quarter-over-quarter to $7.58B.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.