Asset Manager
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Weiss Asset Management LP
Market Value
$5.6B
+5.3%
Holdings
767
+260
New Purchases
409
Added To
41
Closed
228
Reduced
67
Top 10 Concentration
60.9%
Turnover
83.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 4.60% | 0.19% | +4.41% | $259M |
| ETHA | 4.44% | 0.23% | +4.22% | $250M |
| TSLA | 3.95% | 0.16% | +3.78% | $222M |
| IBIT | 11.62% | 8.27% | +3.35% | $654M |
| CYBR | 2.20% | 0.00% | +2.20% | $124M |
| NVDA | 19.39% | 17.28% | +2.11% | $1.1B |
| CRCL | 1.65% | 0.00% | +1.65% | $93M |
| GOOG | 0.79% | 0.00% | +0.79% | $44M |
| ANTM | 0.78% | 0.00% | +0.78% | $44M |
| COP | 0.77% | 0.00% | +0.77% | $43M |
| OMC | 1.03% | 0.27% | +0.76% | $58M |
| BRK-B | 0.75% | 0.00% | +0.75% | $42M |
| CNC | 0.63% | 0.00% | +0.63% | $36M |
| BREA | 0.61% | 0.00% | +0.61% | $34M |
| SPGI | 0.52% | 0.00% | +0.52% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 7.95% | 16.71% | -8.76% | $447M |
| SMCI | 1.51% | 3.09% | -1.57% | $85M |
| AMED | 0.00% | 1.27% | -1.27% | $0 |
| IPG | 0.00% | 1.17% | -1.17% | $0 |
| IEX | 0.00% | 1.10% | -1.10% | $0 |
| WELL | 0.00% | 1.07% | -1.07% | $0 |
| DASH | 0.00% | 1.04% | -1.04% | $0 |
| BAC | 0.00% | 0.84% | -0.84% | $0 |
| COIN | 3.22% | 4.02% | -0.80% | $181M |
| NDAQ | 0.00% | 0.77% | -0.77% | $0 |
| ANSS | 0.00% | 0.75% | -0.75% | $0 |
| SPG | 0.00% | 0.75% | -0.75% | $0 |
| GTLS-PB | 0.00% | 0.70% | -0.70% | $0 |
| CRS | 0.00% | 0.70% | -0.70% | $0 |
| COR | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $1.7B | 29.3% |
| Large Cap | 307 | $3.1B | 55.1% |
| Mid Cap | 278 | $454M | 8.1% |
| Small Cap | 99 | $278M | 4.9% |
| Micro Cap | 49 | $144M | 2.6% |
Portfolio Analytics
Avg Market Cap
$74.4B
Median Market Cap
$8.0B
Avg P/E
34.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
758
# ETFs / Funds
10
Top Holdings (767 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 19.39% | 5,848,593 | $1.1B | $186.58 | $168M | +5,034 | +0.1% | |
| 2 | IBIT | 11.62% | 10,058,653 | $654M | $65.00 | $212M | +2,840,815 | +39.4% | |
| 3 | MSTR | 7.95% | 1,388,564 | $447M | $322.21 | -$445M | -820,315 | -37.1% | |
| 4 | K | 4.60% | 3,153,422 | $259M | $82.02 | $249M | +3,026,520 | +2384.9% | |
| 5 | ETHA | 4.44% | 7,935,796 | $250M | $31.51 | $238M | +7,300,442 | +1149.0% | |
| 6 | TSLA | 3.95% | 499,255 | $222M | $444.72 | $213M | +471,916 | +1726.2% | |
| 7 | COIN | 3.22% | 537,491 | $181M | $337.49 | -$33M | -75,252 | -12.3% | |
| 8 | CYBR | 2.20% | 256,726 | $124M | $483.15 | — | +256,726 | — | NEW |
| 9 | TBPH | 1.93% | 7,457,060 | $109M | $14.60 | $27M | — | — | |
| 10 | CRCL | 1.65% | 700,000 | $93M | $132.58 | — | +700,000 | — | NEW |
| 11 | SMCI | 1.51% | 1,774,294 | $85M | $47.94 | -$80M | -1,589,393 | -47.2% | |
| 12 | OMC | 1.03% | 712,844 | $58M | $81.53 | $43M | +509,220 | +250.1% | |
| 13 | AVGO | 0.94% | 159,548 | $53M | $329.91 | $28M | +70,443 | +79.1% | |
| 14 | GOOG | 0.79% | 181,811 | $44M | $243.55 | — | +181,811 | — | NEW |
| 15 | ANTM | 0.78% | 135,965 | $44M | $323.12 | — | +135,965 | — | NEW |
| 16 | COP | 0.77% | 456,981 | $43M | $94.59 | — | +456,981 | — | NEW |
| 17 | BRK-B | 0.75% | 83,748 | $42M | $502.74 | — | +83,748 | — | NEW |
| 18 | CNC | 0.63% | 999,737 | $36M | $35.68 | — | +999,737 | — | NEW |
| 19 | BREA | 0.61% | 1,146,111 | $34M | $30.00 | — | +1,146,111 | — | NEW |
| 20 | APH | 0.56% | 256,400 | $32M | $123.75 | -$6M | -130,412 | -33.7% | |
| 21 | SPGI | 0.52% | 60,589 | $29M | $486.71 | — | +60,589 | — | NEW |
| 22 | MSFT | 0.50% | 54,583 | $28M | $517.95 | — | +54,583 | — | NEW |
| 23 | ZK | 0.50% | 915,383 | $28M | $30.48 | — | +915,383 | — | NEW |
| 24 | SITC | 0.50% | 3,095,020 | $28M | $9.01 | $27M | +3,022,952 | +4194.6% | |
| 25 | FORD | 0.49% | 1,081,082 | $28M | $25.57 | — | +1,081,082 | — | NEW |
| 26 | BKKT | 0.49% | 812,640 | $27M | $33.65 | — | +812,640 | — | NEW |
| 27 | NEM | 0.45% | 302,758 | $26M | $84.31 | $23M | +261,653 | +636.5% | |
| 28 | AKRO | 0.41% | 486,000 | $23M | $47.48 | $22M | +457,474 | +1603.7% | |
| 29 | MU | 0.37% | 124,187 | $21M | $167.32 | — | +124,187 | — | NEW |
| 30 | ETNB | 0.37% | 1,400,000 | $21M | $14.70 | — | +1,400,000 | — | NEW |
| 31 | DEFT | 0.34% | 9,132,420 | $19M | $2.11 | — | +9,132,420 | — | NEW |
| 32 | ANET | 0.34% | 131,745 | $19M | $145.71 | — | +131,745 | — | NEW |
| 33 | IR | 0.34% | 229,418 | $19M | $82.62 | — | +229,418 | — | NEW |
| 34 | EPR-PC | 0.33% | 694,354 | $18M | $26.40 | $17M | +661,287 | +1999.8% | |
| 35 | AAPL | 0.32% | 71,385 | $18M | $254.63 | — | +71,385 | — | NEW |
| 36 | VST | 0.32% | 91,957 | $18M | $195.92 | — | +91,957 | — | NEW |
| 37 | WEC | 0.31% | 152,211 | $17M | $114.59 | — | +152,211 | — | NEW |
| 38 | LRCX | 0.31% | 130,150 | $17M | $133.90 | — | +130,150 | — | NEW |
| 39 | LSCC | 0.31% | 235,642 | $17M | $73.32 | — | +235,642 | — | NEW |
| 40 | ABT | 0.31% | 128,533 | $17M | $133.94 | — | +128,533 | — | NEW |
| 41 | FE | 0.29% | 361,852 | $17M | $45.82 | — | +361,852 | — | NEW |
| 42 | SCPH | 0.29% | 2,881,669 | $16M | $5.67 | — | +2,881,669 | — | NEW |
| 43 | RPRX | 0.29% | 457,470 | $16M | $35.28 | — | +457,470 | — | NEW |
| 44 | AEM | 0.28% | 93,561 | $16M | $168.56 | — | +93,561 | — | NEW |
| 45 | ADSK | 0.27% | 47,179 | $15M | $317.67 | — | +47,179 | — | NEW |
| 46 | DIS | 0.25% | 123,040 | $14M | $114.50 | — | +123,040 | — | NEW |
| 47 | INVA | 0.25% | 768,935 | $14M | $18.25 | $13M | +733,444 | +2066.6% | |
| 48 | MKSI | 0.24% | 111,075 | $14M | $123.77 | — | +111,075 | — | NEW |
| 49 | ENPH | 0.24% | 387,778 | $14M | $35.39 | $13M | +381,378 | +5959.0% | |
| 50 | MRUS | 0.24% | 144,902 | $14M | $94.15 | — | +144,902 | — | NEW |
| 51 | KTOS | 0.24% | 148,737 | $14M | $91.37 | $11M | +98,737 | +197.5% | |
| 52 | SBET | 0.24% | 798,328 | $14M | $17.01 | — | +798,328 | — | NEW |
| 53 | KMI | 0.24% | 468,601 | $13M | $28.31 | — | +468,601 | — | NEW |
| 54 | KSPI | 0.23% | 157,419 | $13M | $81.68 | -$505K | — | — | |
| 55 | MOH | 0.23% | 67,007 | $13M | $191.36 | — | +67,007 | — | NEW |
| 56 | NRG | 0.22% | 77,495 | $13M | $161.95 | — | +77,495 | — | NEW |
| 57 | WPM | 0.22% | 111,957 | $13M | $111.84 | — | +111,957 | — | NEW |
| 58 | B | 0.21% | 368,832 | $12M | $32.77 | — | +368,832 | — | NEW |
| 59 | O | 0.21% | 194,172 | $12M | $60.79 | — | +194,172 | — | NEW |
| 60 | PLD | 0.20% | 100,344 | $11M | $114.52 | — | +100,344 | — | NEW |
| 61 | SOFI | 0.20% | 432,854 | $11M | $26.42 | — | +432,854 | — | NEW |
| 62 | P | 0.20% | 136,323 | $11M | $83.81 | — | +136,323 | — | NEW |
| 63 | BTSGU | 0.20% | 110,553 | $11M | $101.43 | -$14M | -200,000 | -64.4% | |
| 64 | COO | 0.19% | 156,058 | $11M | $68.58 | — | +156,058 | — | NEW |
| 65 | LMT | 0.19% | 21,021 | $10M | $499.21 | — | +21,021 | — | NEW |
| 66 | WFC | 0.18% | 123,776 | $10M | $83.82 | — | +123,776 | — | NEW |
| 67 | VICI | 0.18% | 317,573 | $10M | $32.61 | — | +317,573 | — | NEW |
| 68 | GLXY | 0.18% | 296,733 | $10M | $33.81 | $2M | -69,412 | -19.0% | |
| 69 | AIV | 0.18% | 1,247,577 | $10M | $7.93 | — | +1,247,577 | — | NEW |
| 70 | CI | 0.18% | 34,270 | $10M | $288.25 | $2M | +9,276 | +37.1% | |
| 71 | EPR-PE | 0.17% | 294,586 | $10M | $32.49 | $7M | +229,586 | +353.2% | |
| 72 | ALL | 0.17% | 43,950 | $9M | $214.65 | $7M | +31,986 | +267.4% | |
| 73 | QRVO | 0.17% | 102,752 | $9M | $91.08 | — | +102,752 | — | NEW |
| 74 | HCA | 0.17% | 21,798 | $9M | $426.20 | -$4M | -12,021 | -35.5% | |
| 75 | SATS | 0.16% | 121,000 | $9M | $76.36 | $4M | -63,824 | -34.5% | |
| 76 | DFDV | 0.16% | 599,997 | $9M | $15.31 | — | +599,997 | — | NEW |
| 77 | REZI | 0.16% | 212,172 | $9M | $43.18 | — | +212,172 | — | NEW |
| 78 | MIDD | 0.16% | 67,616 | $9M | $132.93 | — | +67,616 | — | NEW |
| 79 | XONA.DE | 0.15% | 76,158 | $9M | $112.75 | — | +76,158 | — | NEW |
| 80 | CORZW | 0.15% | 714,154 | $8M | $11.63 | $557K | — | — | |
| 81 | HSIC | 0.15% | 123,336 | $8M | $66.37 | — | +123,336 | — | NEW |
| 82 | BRKR | 0.14% | 246,228 | $8M | $32.49 | $5M | +184,088 | +296.2% | |
| 83 | LBTYA | 0.14% | 665,952 | $8M | $11.46 | $657K | -30,871 | -4.4% | |
| 84 | JKHY | 0.13% | 50,580 | $8M | $148.93 | — | +50,580 | — | NEW |
| 85 | TJX | 0.13% | 51,765 | $7M | $144.54 | — | +51,765 | — | NEW |
| 86 | COF | 0.13% | 35,133 | $7M | $212.58 | — | +35,133 | — | NEW |
| 87 | CMG | 0.13% | 187,264 | $7M | $39.19 | — | +187,264 | — | NEW |
| 88 | PFG | 0.13% | 87,300 | $7M | $82.91 | — | +87,300 | — | NEW |
| 89 | KLAC | 0.12% | 6,520 | $7M | $1,078.60 | — | +6,520 | — | NEW |
| 90 | HUM | 0.12% | 26,979 | $7M | $260.17 | — | +26,979 | — | NEW |
| 91 | TYL | 0.12% | 13,245 | $7M | $523.16 | — | +13,245 | — | NEW |
| 92 | AVTR | 0.12% | 550,608 | $7M | $12.48 | — | +550,608 | — | NEW |
| 93 | CIFR | 0.12% | 534,900 | $7M | $12.59 | $5M | +173,101 | +47.8% | |
| 94 | V | 0.12% | 19,409 | $7M | $341.38 | -$5M | -12,943 | -40.0% | |
| 95 | SRDX | 0.11% | 213,221 | $6M | $29.89 | $5M | +178,112 | +507.3% | |
| 96 | DVN | 0.11% | 181,104 | $6M | $35.06 | — | +181,104 | — | NEW |
| 97 | LEN | 0.11% | 49,739 | $6M | $126.04 | — | +49,739 | — | NEW |
| 98 | BLL | 0.11% | 124,102 | $6M | $50.42 | $1M | +36,554 | +41.8% | |
| 99 | SUI | 0.11% | 48,444 | $6M | $129.00 | — | +48,444 | — | NEW |
| 100 | JPM | 0.11% | 19,757 | $6M | $315.43 | — | +19,757 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
16 Puts
$1.7B Put Value