Asset Manager
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Weiss Asset Management LP
Market Value
$4.0B
-27.3%
Holdings
767
-86
New Purchases
258
Added To
71
Closed
339
Reduced
74
Top 10 Concentration
45.7%
Turnover
77.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 4.99% | 0.00% | +4.99% | $200M |
| HOLX | 2.32% | 0.00% | +2.32% | $93M |
| CEF | 2.07% | 0.00% | +2.07% | $83M |
| NVDA | 24.29% | 22.46% | +1.83% | $973M |
| BMNR | 2.14% | 0.46% | +1.68% | $86M |
| PPLC | 1.18% | 0.00% | +1.18% | $47M |
| LMT | 0.93% | 0.00% | +0.93% | $37M |
| FOLD | 1.40% | 0.49% | +0.91% | $56M |
| OVV | 0.88% | 0.00% | +0.88% | $35M |
| KMB | 0.82% | 0.00% | +0.82% | $33M |
| MLTX | 0.79% | 0.08% | +0.72% | $32M |
| SPG | 0.70% | 0.00% | +0.70% | $28M |
| APLS | 0.70% | 0.00% | +0.70% | $28M |
| AIV | 0.83% | 0.13% | +0.69% | $33M |
| KKR | 0.67% | 0.00% | +0.67% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 2.19% | 7.02% | -4.84% | $88M |
| RNAM | 0.00% | 2.83% | -2.83% | $0 |
| CYBR | 0.00% | 1.83% | -1.83% | $0 |
| EXAS | 0.00% | 1.56% | -1.56% | $0 |
| KVUE | 0.00% | 1.53% | -1.53% | $0 |
| ADP | 0.00% | 1.50% | -1.50% | $0 |
| LIN | 0.00% | 1.15% | -1.15% | $0 |
| EQIX | 0.00% | 1.01% | -1.01% | $0 |
| PFG | 0.00% | 0.97% | -0.97% | $0 |
| THS | 0.00% | 0.93% | -0.93% | $0 |
| CDTX | 0.00% | 0.90% | -0.90% | $0 |
| GILD | 0.00% | 0.76% | -0.76% | $0 |
| ITW | 0.00% | 0.73% | -0.73% | $0 |
| NKE | 0.00% | 0.68% | -0.68% | $0 |
| WBD | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $1.2B | 29.6% |
| Large Cap | 312 | $1.7B | 41.7% |
| Mid Cap | 261 | $674M | 16.8% |
| Small Cap | 115 | $385M | 9.6% |
| Micro Cap | 41 | $90M | 2.2% |
Portfolio Analytics
Avg Market Cap
$72.1B
Median Market Cap
$8.3B
Avg P/E
29.5
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
754
# ETFs / Funds
13
Top Holdings (767 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 24.29% | 5,581,569 | $973M | $174.40 | -$265M | -1,060,725 | -16.0% | |
| 2 | PSLV | 4.99% | 8,190,370 | $200M | $24.39 | — | +8,190,370 | — | NEW |
| 3 | TBPH | 3.02% | 7,457,060 | $121M | $16.23 | -$18M | — | — | |
| 4 | HOLX | 2.32% | 1,230,436 | $93M | $75.59 | — | +1,230,436 | — | NEW |
| 5 | IBIT | 2.19% | 2,280,228 | $88M | $38.42 | -$300M | -5,521,755 | -70.8% | |
| 6 | BMNR | 2.14% | 4,328,294 | $86M | $19.78 | $60M | +3,394,677 | +363.6% | |
| 7 | MSTR | 2.08% | 667,502 | $83M | $124.80 | -$66M | -318,218 | -32.3% | |
| 8 | CEF | 2.07% | 1,739,500 | $83M | $47.72 | — | +1,739,500 | — | NEW |
| 9 | FOLD | 1.40% | 3,872,902 | $56M | $14.46 | $29M | +1,980,105 | +104.6% | |
| 10 | TSLA | 1.20% | 129,508 | $48M | $371.75 | $7M | +38,162 | +41.8% | |
| 11 | PPLC | 1.18% | 930,000 | $47M | $51.05 | — | +930,000 | — | NEW |
| 12 | EPR-PC | 1.18% | 2,067,831 | $47M | $22.85 | $10M | +441,129 | +27.1% | |
| 13 | LMT | 0.93% | 61,616 | $37M | $604.39 | — | +61,616 | — | NEW |
| 14 | OVV | 0.88% | 596,820 | $35M | $59.36 | — | +596,820 | — | NEW |
| 15 | AIV | 0.83% | 8,150,456 | $33M | $4.07 | $26M | +6,900,456 | +552.0% | |
| 16 | KMB | 0.82% | 342,607 | $33M | $96.45 | — | +342,607 | — | NEW |
| 17 | MU | 0.80% | 95,004 | $32M | $337.84 | $24M | +66,403 | +232.2% | |
| 18 | MLTX | 0.79% | 1,708,328 | $32M | $18.64 | $27M | +1,375,367 | +413.1% | |
| 19 | SMCI | 0.79% | 1,396,585 | $32M | $22.77 | $3M | +398,970 | +40.0% | |
| 20 | SPG | 0.70% | 151,181 | $28M | $186.53 | — | +151,181 | — | NEW |
| 21 | APLS | 0.70% | 700,000 | $28M | $40.23 | — | +700,000 | — | NEW |
| 22 | HSC | 0.69% | 1,402,465 | $28M | $19.62 | $19M | +933,122 | +198.8% | |
| 23 | KKR | 0.67% | 291,505 | $27M | $92.50 | — | +291,505 | — | NEW |
| 24 | MMM | 0.67% | 185,404 | $27M | $145.23 | — | +185,404 | — | NEW |
| 25 | CLBT | 0.65% | 1,899,841 | $26M | $13.78 | $25M | +1,846,851 | +3485.3% | |
| 26 | VLO | 0.65% | 105,816 | $26M | $247.08 | — | +105,816 | — | NEW |
| 27 | ANET | 0.63% | 206,200 | $25M | $122.78 | $24M | +196,680 | +2066.0% | |
| 28 | CNC | 0.60% | 738,965 | $24M | $32.74 | -$10M | -100,070 | -11.9% | |
| 29 | ALMS | 0.60% | 1,097,417 | $24M | $22.03 | — | +1,097,417 | — | NEW |
| 30 | HPE | 0.60% | 1,004,400 | $24M | $23.81 | — | +1,004,400 | — | NEW |
| 31 | HUT | 0.55% | 472,186 | $22M | $46.91 | -$7M | -164,160 | -25.8% | |
| 32 | APO-PA | 0.55% | 375,000 | $22M | $58.78 | — | +375,000 | — | NEW |
| 33 | NNE | 0.54% | 1,052,756 | $22M | $20.48 | -$17M | -539,262 | -33.9% | |
| 34 | HAL | 0.52% | 538,940 | $21M | $38.99 | — | +538,940 | — | NEW |
| 35 | IREN | 0.52% | 605,619 | $21M | $34.28 | $17M | +517,423 | +586.7% | |
| 36 | TAP | 0.51% | 472,592 | $20M | $43.06 | — | +472,592 | — | NEW |
| 37 | CNTA | 0.51% | 510,407 | $20M | $39.72 | — | +510,407 | — | NEW |
| 38 | HOOD | 0.50% | 290,987 | $20M | $69.30 | — | +290,987 | — | NEW |
| 39 | CSGP | 0.50% | 497,500 | $20M | $40.34 | $18M | +463,180 | +1349.6% | |
| 40 | MASI | 0.50% | 112,600 | $20M | $177.87 | — | +112,600 | — | NEW |
| 41 | CWAN | 0.50% | 843,439 | $20M | $23.65 | — | +843,439 | — | NEW |
| 42 | CINF | 0.49% | 125,354 | $20M | $157.35 | — | +125,354 | — | NEW |
| 43 | SBET | 0.49% | 3,042,548 | $20M | $6.45 | -$3M | +488,247 | +19.1% | |
| 44 | EPR-PE | 0.49% | 640,439 | $19M | $30.39 | $10M | +324,886 | +103.0% | |
| 45 | PAAS | 0.47% | 342,503 | $19M | $54.63 | $16M | +285,203 | +497.7% | |
| 46 | P | 0.47% | 316,600 | $19M | $59.04 | — | +316,600 | — | NEW |
| 47 | AAUC | 0.46% | 592,425 | $18M | $31.04 | — | +592,425 | — | NEW |
| 48 | NWAX | 0.44% | 1,767,280 | $18M | $10.01 | — | +1,767,280 | — | NEW |
| 49 | SRE | 0.43% | 178,510 | $17M | $97.17 | $16M | +162,949 | +1047.2% | |
| 50 | CAN | 0.43% | 39,871,384 | $17M | $0.43 | -$13M | -3,434,266 | -7.9% | |
| 51 | PHYS | 0.43% | 484,101 | $17M | $35.44 | — | +484,101 | — | NEW |
| 52 | USAR | 0.43% | 1,130,000 | $17M | $15.14 | — | +1,130,000 | — | NEW |
| 53 | SYF | 0.41% | 243,486 | $17M | $68.02 | $14M | +217,716 | +844.8% | |
| 54 | NFLX | 0.40% | 168,305 | $16M | $96.15 | $16M | +165,135 | +5209.3% | |
| 55 | FICO | 0.40% | 15,140 | $16M | $1,067.54 | — | +15,140 | — | NEW |
| 56 | ANTM | 0.38% | 52,671 | $15M | $292.75 | -$25M | -61,253 | -53.8% | |
| 57 | FRMI | 0.35% | 2,415,027 | $14M | $5.84 | $10M | +1,960,764 | +431.6% | |
| 58 | CTLP | 0.35% | 1,295,577 | $14M | $10.81 | — | +1,295,577 | — | NEW |
| 59 | AMKR | 0.34% | 300,000 | $14M | $45.03 | $10M | +217,484 | +263.6% | |
| 60 | NEU | 0.34% | 21,001 | $13M | $640.95 | — | +21,001 | — | NEW |
| 61 | COGT | 0.33% | 346,104 | $13M | $38.49 | — | +346,104 | — | NEW |
| 62 | BAH | 0.32% | 165,900 | $13M | $78.03 | — | +165,900 | — | NEW |
| 63 | SO | 0.32% | 131,300 | $13M | $96.52 | -$16M | -201,393 | -60.5% | |
| 64 | GLW | 0.31% | 92,700 | $13M | $135.97 | — | +92,700 | — | NEW |
| 65 | AFL | 0.30% | 110,685 | $12M | $109.71 | $11M | +102,105 | +1190.0% | |
| 66 | VICI | 0.30% | 433,678 | $12M | $27.32 | -$1M | -35,258 | -7.5% | |
| 67 | AAPL | 0.29% | 46,140 | $12M | $253.79 | -$17M | -58,243 | -55.8% | |
| 68 | VLTO | 0.29% | 130,621 | $12M | $88.42 | $10M | +111,280 | +575.4% | |
| 69 | SPGI | 0.29% | 26,904 | $11M | $425.34 | — | +26,904 | — | NEW |
| 70 | COP | 0.28% | 84,300 | $11M | $132.00 | — | +84,300 | — | NEW |
| 71 | SITC | 0.28% | 2,052,215 | $11M | $5.40 | -$4M | -354,106 | -14.7% | |
| 72 | SPPP | 0.27% | 695,443 | $11M | $15.53 | — | +695,443 | — | NEW |
| 73 | BTSGU | 0.27% | 75,553 | $11M | $142.53 | $1M | — | — | |
| 74 | KR | 0.27% | 148,595 | $11M | $72.36 | $9M | +126,456 | +571.2% | |
| 75 | INFY | 0.27% | 792,598 | $11M | $13.51 | — | +792,598 | — | NEW |
| 76 | AES | 0.25% | 703,542 | $10M | $14.09 | — | +703,542 | — | NEW |
| 77 | TXNM | 0.24% | 165,405 | $10M | $58.46 | — | +165,405 | — | NEW |
| 78 | PLTR | 0.24% | 65,400 | $10M | $146.32 | — | +65,400 | — | NEW |
| 79 | MDLN | 0.24% | 213,178 | $9M | $44.50 | $650K | +2,787 | +1.3% | |
| 80 | ADI | 0.23% | 28,540 | $9M | $318.14 | — | +28,540 | — | NEW |
| 81 | LE | 0.22% | 799,836 | $9M | $11.24 | — | +799,836 | — | NEW |
| 82 | NTSK | 0.22% | 1,054,987 | $9M | $8.49 | — | +1,054,987 | — | NEW |
| 83 | ETHA | 0.22% | 564,806 | $9M | $15.83 | -$39M | -1,557,226 | -73.4% | |
| 84 | LRCX | 0.22% | 41,421 | $9M | $213.66 | -$55K | -10,599 | -20.4% | |
| 85 | Q | 0.22% | 76,500 | $9M | $115.38 | — | +76,500 | — | NEW |
| 86 | ADSK | 0.21% | 35,656 | $9M | $239.40 | — | +35,656 | — | NEW |
| 87 | HL | 0.21% | 458,020 | $9M | $18.63 | -$8M | -388,040 | -45.9% | |
| 88 | KSPI | 0.21% | 112,802 | $8M | $74.07 | -$458K | — | — | |
| 89 | CORZ | 0.21% | 557,590 | $8M | $14.96 | $8M | +556,509 | +51480.9% | |
| 90 | CVBF | 0.21% | 428,200 | $8M | $19.39 | — | +428,200 | — | NEW |
| 91 | VLCN | 0.20% | 1,916,928 | $8M | $4.23 | $5M | +1,188,024 | +163.0% | |
| 92 | FAST | 0.20% | 173,731 | $8M | $46.40 | — | +173,731 | — | NEW |
| 93 | PINS | 0.20% | 432,760 | $8M | $18.34 | — | +432,760 | — | NEW |
| 94 | INDV | 0.20% | 259,129 | $8M | $30.48 | — | +259,129 | — | NEW |
| 95 | DXCM | 0.19% | 120,760 | $8M | $62.80 | — | +120,760 | — | NEW |
| 96 | WFC | 0.19% | 94,200 | $7M | $79.61 | -$6M | -47,369 | -33.5% | |
| 97 | RF | 0.19% | 285,920 | $7M | $26.12 | — | +285,920 | — | NEW |
| 98 | C | 0.18% | 64,260 | $7M | $113.41 | -$4M | -31,059 | -32.6% | |
| 99 | ZIM | 0.18% | 276,411 | $7M | $26.35 | — | +276,411 | — | NEW |
| 100 | BIDU | 0.18% | 64,000 | $7M | $111.42 | — | +64,000 | — | NEW |
Options Breakdown
1 Calls
$13M Call Value
19 Puts
$471M Put Value
36.23 P/C Ratio