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Weiss Asset Management Portfolio holdings
AUM
$9.54B
Turnover
75.28%
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
(-22%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-29.22%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
841
New
276
Increased
74
Reduced
79
Closed
352
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$224M |
| 2 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$127M |
| 3 |
Hologic
HOLX
|
+$92.5M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$89M |
| 5 |
BitMine Immersion Technologies
BMNR
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$239M |
| 2 |
NVIDIA
NVDA
|
+$195M |
| 3 |
RNAM
Avidity Biosciences
RNAM
|
+$156M |
| 4 |
CyberArk
CYBR
|
+$101M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$97.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.49% |
| 2 | Technology | 25.81% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $973M | 16.38% |
5,581,569
-1,060,725
| -16% | -$195M |
2024 Q3
6 quarters
|
|
|
2
Sprott Physical Silver Trust
PSLV
$11.8B
| $200M | 3.36% |
+8,190,370
| New | +$224M |
2026 Q1
0 quarters
|
|
|
3
PUT
NVIDIA
NVDA
$5.25T
| $190M | 3.2% |
+1,090,000
| New | +$200M |
2026 Q1
0 quarters
|
|
|
4
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $128M | 2.16% |
+2,547,000
| New | +$127M |
2026 Q1
0 quarters
|
|
5
PUT
Strategy Inc
MSTR
$64.1B
| $121M | 2.04% |
971,100
-1,150,100
| -54% | -$164M |
2024 Q2
7 quarters
|
|
6
DELISTED
Theravance Biopharma
TBPH
| $121M | 2.04% |
7,457,060
| – | – |
2021 Q4
17 quarters
|
|
|
7
DELISTED
Hologic
HOLX
| $93M | 1.57% |
+1,230,436
| New | +$92.5M |
2026 Q1
0 quarters
|
|
|
8
iShares Bitcoin Trust
IBIT
$66.2B
| $87.6M | 1.47% |
2,280,228
-5,521,755
| -71% | -$239M |
2024 Q4
5 quarters
|
|
|
9
BitMine Immersion Technologies
BMNR
$14.1B
| $85.6M | 1.44% |
4,328,294
+3,394,677
| +364% | +$80M |
2025 Q4
1 quarter
|
|
|
10
Strategy Inc
MSTR
$64.1B
| $83.3M | 1.4% |
667,502
-318,218
| -32% | -$45.5M |
2024 Q4
5 quarters
|
|
|
11
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $83M | 1.4% |
+1,739,500
| New | +$89M |
2026 Q1
0 quarters
|
|
12
Albemarle Corp Depositary Shares
ALB.PRA
$1.98B
| $59M | 0.99% |
+820,000
| New | +$56.7M |
2026 Q1
0 quarters
|
|
13
DELISTED
Amicus Therapeutics
FOLD
| $56M | 0.94% |
3,872,902
+1,980,105
| +105% | +$28.4M |
2025 Q4
1 quarter
|
|
14
Tesla
TSLA
$1.43T
| $48.1M | 0.81% |
129,508
+38,162
| +42% | +$15.7M |
2025 Q1
4 quarters
|
|
15
PPL Corp Corporate Units
PPLC
| $47.5M | 0.8% |
+930,000
| New | +$47.3M |
2026 Q1
0 quarters
|
|
16
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
| $47.3M | 0.8% |
2,067,831
+441,129
| +27% | +$10.8M |
2025 Q2
3 quarters
|
|
17
Lockheed Martin
LMT
$123B
| $37.2M | 0.63% |
+61,616
| New | +$38M |
2026 Q1
0 quarters
|
|
18
Ovintiv
OVV
$18.3B
| $35.4M | 0.6% |
+596,820
| New | +$28.8M |
2026 Q1
0 quarters
|
|
19
Aimco
AIV
$244M
| $33.2M | 0.56% |
8,150,456
+6,900,456
| +552% | +$36.1M |
2025 Q3
2 quarters
|
|
20
Kimberly-Clark
KMB
$34.6B
| $33M | 0.56% |
+342,607
| New | +$35.1M |
2026 Q1
0 quarters
|
|
21
Micron Technology
MU
$1.05T
| $32.1M | 0.54% |
95,004
+66,403
| +232% | +$26M |
2025 Q3
2 quarters
|
|
22
MoonLake Immunotherapeutics
MLTX
$873M
| $31.8M | 0.54% |
1,708,328
+1,375,367
| +413% | +$22.8M |
2025 Q4
1 quarter
|
|
23
Super Micro Computer
SMCI
$23.1B
| $31.8M | 0.54% |
1,396,585
+398,970
| +40% | +$12M |
2025 Q1
4 quarters
|
|
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $30.2M | 0.51% |
46,500
| – | – |
2018 Q3
30 quarters
|
|
25
Simon Property Group
SPG
$65.8B
| $28.2M | 0.47% |
+151,181
| New | +$28.8M |
2026 Q1
0 quarters
|
|
Similar funds
GGHC
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 $1.74B 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 Miscellaneous at 41% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
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.