Asset Manager
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Weiss Asset Management LP
Market Value
$6.3B
+57.5%
Holdings
818
+51
New Purchases
390
Added To
63
Closed
260
Reduced
73
Top 10 Concentration
47.5%
Turnover
79.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 13.60% | 0.80% | +12.80% | $859M |
| SMCIP | 3.95% | 0.00% | +3.95% | $249M |
| TSLA | 3.04% | 1.20% | +1.83% | $192M |
| XOVR | 1.70% | 0.00% | +1.70% | $107M |
| ROIV | 1.43% | 0.00% | +1.43% | $90M |
| SPCX | 1.36% | 0.00% | +1.36% | $86M |
| MRVL | 1.35% | 0.00% | +1.35% | $85M |
| BLD | 1.26% | 0.00% | +1.26% | $80M |
| HOOD | 1.73% | 0.50% | +1.23% | $109M |
| UAL | 0.92% | 0.00% | +0.92% | $58M |
| MCHPP | 0.73% | 0.00% | +0.73% | $46M |
| CVX | 0.71% | 0.03% | +0.69% | $45M |
| QXO | 0.55% | 0.00% | +0.55% | $35M |
| XLP | 0.55% | 0.00% | +0.55% | $34M |
| CEG | 0.49% | 0.00% | +0.49% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 16.69% | 24.29% | -7.61% | $1.1B |
| PSLV | 0.84% | 4.99% | -4.15% | $53M |
| HOLX | 0.00% | 2.32% | -2.32% | $0 |
| BMNR | 0.66% | 2.14% | -1.47% | $42M |
| IBIT | 0.74% | 2.19% | -1.45% | $47M |
| FOLD | 0.00% | 1.40% | -1.40% | $0 |
| MSTR | 0.87% | 2.08% | -1.21% | $55M |
| TBPH | 2.01% | 3.02% | -1.01% | $127M |
| LMT | 0.00% | 0.93% | -0.93% | $0 |
| OVV | 0.00% | 0.88% | -0.88% | $0 |
| KMB | 0.00% | 0.82% | -0.82% | $222K |
| SMCI | 0.07% | 0.79% | -0.73% | $4M |
| APLS | 0.00% | 0.70% | -0.70% | $0 |
| SPG | 0.01% | 0.70% | -0.69% | $571K |
| HSC | 0.00% | 0.69% | -0.69% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $2.4B | 38.4% |
| Large Cap | 335 | $2.2B | 34.4% |
| Mid Cap | 282 | $1.1B | 17.7% |
| Small Cap | 120 | $520M | 8.2% |
| Micro Cap | 48 | $82M | 1.3% |
Portfolio Analytics
Avg Market Cap
$63.3B
Median Market Cap
$8.3B
Avg P/E
33.9
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
799
# ETFs / Funds
19
Top Holdings (818 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.69% | 5,263,485 | $1.1B | $200.09 | $80M | -318,084 | -5.7% | |
| 2 | MU | 13.60% | 743,769 | $859M | $1,154.29 | $826M | +648,765 | +682.9% | |
| 3 | SMCIP | 3.95% | 4,850,000 | $249M | $51.36 | — | +4,850,000 | — | NEW |
| 4 | TSLA | 3.04% | 455,491 | $192M | $420.60 | $143M | +325,983 | +251.7% | |
| 5 | TBPH | 2.01% | 7,457,060 | $127M | $17.00 | $6M | — | — | |
| 6 | CEF | 1.98% | 3,099,716 | $125M | $40.23 | $42M | +1,360,216 | +78.2% | |
| 7 | HOOD | 1.73% | 1,090,686 | $109M | $100.28 | $89M | +799,699 | +274.8% | |
| 8 | XOVR | 1.70% | 5,097,483 | $107M | $21.05 | — | +5,097,483 | — | NEW |
| 9 | ROIV | 1.43% | 2,542,652 | $90M | $35.39 | — | +2,542,652 | — | NEW |
| 10 | SPCX | 1.36% | 503,225 | $86M | $170.86 | — | +503,225 | — | NEW |
| 11 | MRVL | 1.35% | 286,219 | $85M | $297.89 | — | +286,219 | — | NEW |
| 12 | BLD | 1.26% | 225,000 | $80M | $354.53 | — | +225,000 | — | NEW |
| 13 | UAL | 0.92% | 425,223 | $58M | $135.99 | — | +425,223 | — | NEW |
| 14 | MSTR | 0.87% | 629,895 | $55M | $86.93 | -$29M | -37,607 | -5.6% | |
| 15 | EPR-PC | 0.85% | 2,067,831 | $53M | $25.82 | $6M | — | — | |
| 16 | PSLV | 0.84% | 2,801,789 | $53M | $18.87 | -$147M | -5,388,581 | -65.8% | |
| 17 | MLTX | 0.80% | 2,581,813 | $50M | $19.47 | $18M | +873,485 | +51.1% | |
| 18 | PHYS | 0.77% | 1,611,647 | $49M | $30.17 | $31M | +1,127,546 | +232.9% | |
| 19 | APO-PA | 0.75% | 775,000 | $47M | $60.85 | $25M | +400,000 | +106.7% | |
| 20 | IBIT | 0.74% | 1,400,417 | $47M | $33.29 | -$41M | -879,811 | -38.6% | |
| 21 | MCHPP | 0.73% | 600,000 | $46M | $76.85 | — | +600,000 | — | NEW |
| 22 | CVX | 0.71% | 271,962 | $45M | $165.76 | $44M | +266,607 | +4978.7% | |
| 23 | BMNR | 0.66% | 3,142,727 | $42M | $13.31 | -$44M | -1,185,567 | -27.4% | |
| 24 | PPLC | 0.57% | 730,000 | $36M | $48.90 | -$12M | -200,000 | -21.5% | |
| 25 | QXO | 0.55% | 1,999,356 | $35M | $17.28 | — | +1,999,356 | — | NEW |
| 26 | XLP | 0.55% | 415,000 | $34M | $83.07 | — | +415,000 | — | NEW |
| 27 | KKR | 0.50% | 343,941 | $32M | $91.78 | $5M | +52,436 | +18.0% | |
| 28 | CEG | 0.49% | 124,008 | $31M | $248.37 | — | +124,008 | — | NEW |
| 29 | IREN | 0.47% | 652,350 | $30M | $45.73 | $9M | +46,731 | +7.7% | |
| 30 | BRK-B | 0.46% | 58,646 | $29M | $500.39 | — | +58,646 | — | NEW |
| 31 | CLBT | 0.44% | 1,923,351 | $28M | $14.60 | $2M | +23,510 | +1.2% | |
| 32 | GD | 0.44% | 77,814 | $28M | $354.24 | $27M | +75,420 | +3150.4% | |
| 33 | CDE | 0.43% | 1,679,674 | $27M | $16.32 | $23M | +1,428,023 | +567.5% | |
| 34 | RONB | 0.42% | 1,087,386 | $27M | $24.40 | — | +1,087,386 | — | NEW |
| 35 | SARO | 0.41% | 866,740 | $26M | $29.91 | — | +866,740 | — | NEW |
| 36 | IJR | 0.40% | 171,653 | $25M | $148.31 | — | +171,653 | — | NEW |
| 37 | SWX | 0.40% | 283,242 | $25M | $88.68 | $23M | +259,127 | +1074.5% | |
| 38 | AIV | 0.38% | 8,150,456 | $24M | $2.97 | -$9M | — | — | |
| 39 | CORZ | 0.38% | 936,495 | $24M | $25.59 | $16M | +378,905 | +68.0% | |
| 40 | VIAV | 0.38% | 501,507 | $24M | $47.75 | — | +501,507 | — | NEW |
| 41 | BBIO | 0.38% | 320,184 | $24M | $74.48 | — | +320,184 | — | NEW |
| 42 | TXNM | 0.37% | 411,513 | $23M | $56.78 | $14M | +246,108 | +148.8% | |
| 43 | AAOI | 0.36% | 151,868 | $23M | $148.16 | — | +151,868 | — | NEW |
| 44 | CBRS | 0.34% | 96,780 | $21M | $221.00 | — | +96,780 | — | NEW |
| 45 | LTH | 0.34% | 521,782 | $21M | $40.84 | — | +521,782 | — | NEW |
| 46 | EPR-PE | 0.33% | 640,439 | $21M | $32.61 | $1M | — | — | |
| 47 | TGTX | 0.33% | 375,082 | $21M | $54.94 | — | +375,082 | — | NEW |
| 48 | ZIM | 0.32% | 787,799 | $20M | $26.00 | $13M | +511,388 | +185.0% | |
| 49 | SMTC | 0.32% | 125,430 | $20M | $161.85 | — | +125,430 | — | NEW |
| 50 | CNC | 0.32% | 315,006 | $20M | $64.19 | -$4M | -423,959 | -57.4% | |
| 51 | AXSM | 0.31% | 80,000 | $20M | $244.77 | — | +80,000 | — | NEW |
| 52 | ACLS | 0.31% | 103,258 | $20M | $189.45 | — | +103,258 | — | NEW |
| 53 | ACGL | 0.31% | 201,479 | $20M | $97.06 | $15M | +159,179 | +376.3% | |
| 54 | BSOL | 0.29% | 1,846,208 | $18M | $10.01 | — | +1,846,208 | — | NEW |
| 55 | HLT | 0.29% | 55,187 | $18M | $330.46 | — | +55,187 | — | NEW |
| 56 | STLD | 0.29% | 78,740 | $18M | $229.46 | — | +78,740 | — | NEW |
| 57 | FANG | 0.29% | 102,698 | $18M | $175.78 | — | +102,698 | — | NEW |
| 58 | NWAX | 0.28% | 1,767,280 | $18M | $10.15 | $247K | — | — | |
| 59 | DLTR | 0.28% | 148,307 | $18M | $120.95 | — | +148,307 | — | NEW |
| 60 | STZ | 0.28% | 127,413 | $18M | $139.09 | — | +127,413 | — | NEW |
| 61 | AEIS | 0.28% | 46,911 | $17M | $372.87 | — | +46,911 | — | NEW |
| 62 | WDC | 0.28% | 27,376 | $17M | $638.72 | — | +27,376 | — | NEW |
| 63 | WTS | 0.27% | 44,331 | $17M | $391.45 | — | +44,331 | — | NEW |
| 64 | ENSG | 0.27% | 105,664 | $17M | $160.30 | — | +105,664 | — | NEW |
| 65 | HST | 0.26% | 700,872 | $17M | $23.71 | — | +700,872 | — | NEW |
| 66 | GH | 0.26% | 109,876 | $16M | $150.03 | — | +109,876 | — | NEW |
| 67 | SO | 0.26% | 171,203 | $16M | $95.71 | $4M | +39,903 | +30.4% | |
| 68 | BE | 0.25% | 53,019 | $16M | $302.70 | — | +53,019 | — | NEW |
| 69 | SPXC | 0.25% | 64,240 | $16M | $245.17 | — | +64,240 | — | NEW |
| 70 | CRDO | 0.24% | 55,920 | $15M | $271.95 | — | +55,920 | — | NEW |
| 71 | KSPI | 0.23% | 171,026 | $15M | $86.64 | $6M | +58,224 | +51.6% | |
| 72 | LSCC | 0.23% | 96,040 | $15M | $152.96 | — | +96,040 | — | NEW |
| 73 | PL | 0.23% | 438,000 | $15M | $33.13 | — | +438,000 | — | NEW |
| 74 | RMAX | 0.23% | 1,454,054 | $14M | $9.86 | — | +1,454,054 | — | NEW |
| 75 | HAYW | 0.23% | 822,326 | $14M | $17.31 | — | +822,326 | — | NEW |
| 76 | NN | 0.23% | 798,255 | $14M | $17.83 | — | +798,255 | — | NEW |
| 77 | DY | 0.22% | 28,012 | $14M | $505.59 | — | +28,012 | — | NEW |
| 78 | DOCN | 0.22% | 88,939 | $14M | $157.03 | — | +88,939 | — | NEW |
| 79 | MA | 0.21% | 26,242 | $13M | $513.60 | — | +26,242 | — | NEW |
| 80 | CORZW | 0.21% | 714,154 | $13M | $18.83 | $7M | — | — | |
| 81 | RCL | 0.21% | 41,825 | $13M | $317.53 | $10M | +30,809 | +279.7% | |
| 82 | SHW | 0.21% | 38,220 | $13M | $344.32 | — | +38,220 | — | NEW |
| 83 | FORM | 0.21% | 81,760 | $13M | $159.93 | — | +81,760 | — | NEW |
| 84 | AR | 0.20% | 362,051 | $13M | $35.14 | $10M | +298,051 | +465.7% | |
| 85 | ABBV | 0.20% | 50,316 | $13M | $251.64 | $9M | +33,551 | +200.1% | |
| 86 | AON | 0.20% | 38,024 | $13M | $331.69 | — | +38,024 | — | NEW |
| 87 | HL | 0.20% | 816,856 | $13M | $15.43 | $4M | +358,836 | +78.3% | |
| 88 | CENX | 0.20% | 269,881 | $12M | $46.01 | — | +269,881 | — | NEW |
| 89 | SITM | 0.20% | 16,625 | $12M | $745.56 | — | +16,625 | — | NEW |
| 90 | ONTO | 0.19% | 32,130 | $12M | $378.45 | — | +32,130 | — | NEW |
| 91 | CRGY | 0.19% | 1,226,064 | $12M | $9.82 | — | +1,226,064 | — | NEW |
| 92 | ALK | 0.19% | 230,594 | $12M | $52.20 | — | +230,594 | — | NEW |
| 93 | JHG | 0.19% | 225,085 | $12M | $51.95 | $11M | +217,060 | +2704.8% | |
| 94 | SHC | 0.18% | 651,539 | $12M | $17.75 | — | +651,539 | — | NEW |
| 95 | QNT | 0.18% | 140,000 | $11M | $81.74 | — | +140,000 | — | NEW |
| 96 | TRV | 0.18% | 34,618 | $11M | $330.12 | $10M | +28,378 | +454.8% | |
| 97 | DPZ | 0.18% | 38,531 | $11M | $295.95 | — | +38,531 | — | NEW |
| 98 | CAN | 0.18% | 38,900,282 | $11M | $0.29 | -$6M | -971,102 | -2.4% | |
| 99 | KTOS | 0.18% | 223,007 | $11M | $49.86 | — | +223,007 | — | NEW |
| 100 | SBET | 0.18% | 2,313,221 | $11M | $4.80 | -$9M | -729,327 | -24.0% |
Options Breakdown
2 Calls
$7M Call Value
16 Puts
$610M Put Value
91.69 P/C Ratio