Pricing

WEISS ASSET MANAGEMENT LP

1 follower ·
BOSTON MA Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Weiss Asset Management is based out of Boston. Weiss Asset Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $10,725,854,987 (Form ADV from 2025-03-11). Their last reported 13F filing for Q1 2025 included $4,960,658,344 in managed 13F securities and a top 10 holdings concentration of 52.23%. Weiss Asset Management's largest holding is Strategy Inc with shares held of 2,705,200. Whalewisdom has at least 95 13F filings, 15 13D filings, 463 13G filings, and 9 Form 4 filings
Investment Strategy
The investment objective and scope of potential strategies employed by the Brookdale Funds are broader than those applicable to the AIM-Listed Fund and the Institutional Account. The primary differences among the Clients relate to the broader mandate of the Brookdale Funds (both in terms of geography and types of investments), as well as to the extent of their use of leverage and hedging. The AIM-Listed Fund is permitted to use leverage and hedging but generally has done so only to a limited extent, while the Institutional Account is generally not expected to use leverage or hedging to any material extent. The investment strategy for each of the Brookdale Funds is substantially similar, with the overall objective of each Brookdale Fund is to seek high risk-adjusted returns while attempting to control risk. The Brookdale Funds are not limited by product, strategy or geographical region, and the Brookdale Funds’ strategies employed, trades pursued and portfolios held from time to time are likely to vary along all of these dimensions as opportunities arise. Weiss will often seek to identify assets that are undervalued for purchase and overvalued assets for sale.
Owners
  • WAM GP LLC - GENERAL PARTNER
  • WEISS, ANDREW, MURRAY - CHIEF EXECUTIVE OFFICER OF GENERAL PARTNER
  • NIKITIN, GEORGIY - CHIEF COMPLIANCE OFFICER
  • RINALDI, MATTHEW, JOSEPH - VICE PRESIDENT, CHIEF OPERATING OFFICER
  • FU, DANIEL, XUN - PRESIDENT OF GENERAL PARTNER
  • RUIZ, ERIC, LITMAN - GENERAL COUNSEL
  • RAUSCH, EMMA - CHIEF PEOPLE OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
(Subscription Required)
Other Contact Information
(Subscription Required)

2025-03-31

Top Buys (13F)

Name % Change
MSTR Strategy Inc (PUT) 7.76%
MSTR Strategy Inc 6.46%
NVDA NVIDIA Corp 6.17%
DEBT-SUPE SUPER MICRO COMPUTER (PRN) 4.63%
NVDA NVIDIA Corp (PUT) 4.37%

2025-03-31

Top Sells (13F)

2025-03-31

13F Holdings Summary

Name $ Change
MSTR Strategy Inc(PUT) 15.72%
MSTR Strategy Inc 7.07%
NVDA NVIDIA Corp 6.87%
DEBT-SUPE SUPER MICRO COMPUTER(PRN) 4.63%
NVDA NVIDIA Corp(PUT) 4.37%

Confidential Treatment - Holdings omitted in latest filing.

2025-03-31

13F Activity

Market Value $4.96b, Prior: $5.34b
Inflows (Outflows) as % of Total MV (-1.8144)%
New Purchases 133 stocks
Added To 55 stocks
Sold out of 443 stocks
Reduced holdings in 57 stocks
Top 10 Holdings % 52.23%
Turnover %[1] 77.11%
Turnover Alt %[2] 61.19%
Time Held Top 20 1.4 quarters
Time Held Top 10 0.7 quarters
Time Held All 2.68 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance