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Hedge Fund - Weiss Asset Management

Andrew Weiss Bio, Returns, AUM, Net Worth

The Boston-based Weiss Asset Management is led by Andrew Weis. The firm is a self-proclaimed "deep" value investor, with quant-based and fundamental strategies at its disposal. Weiss Asset Management was founded in 2002, and Andrew Weis is also a Professor Emeritus of Economics at Boston University.

Fund Profile

Filing Period:

Fund Name:	Weiss Asset Management
Manager	Andrew Weiss
Portfolio Value	$2,909,224,469
Change This QTR	+1.39%

Top 13F Holdings

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Last updated on May 13, 2024 based on SEC 13F filings Last update: May 13, 2024

No.	Security	Ticker	Shares	Value	Activity	% Port
1.	Spdr S & P 500 Etf TrustPUT	SPY	721,600	$377,447,312	+54%	12.97%
2.	Spdr S & P 500 Etf Trust	SPY	208,787	$109,210,216	+521%	3.75%
3.	Ishares TrustPUT	IEF	400,000	$84,120,000	NEW	2.89%
4.	Pioneer Natural Resources Co	PXD	318,999	$83,737,238	+888%	2.87%
5.	Tjx Companies Inc	TJX	718,180	$72,837,816	+4515%	2.5%

Latest 13D & 13G Filings

Symbol	Company	Filed By	Filing Date	Filing
TBPH	Theravance Biopharma Inc.	Weiss Asset Management	2024-03-05	13D Filing
ARIZ	Arisz Acquisition Corp.	Weiss Asset Management	2024-02-09	13G Filing
GLTA	Galata Acquisition Corp.	Weiss Asset Management	2024-02-09	13G Filing
THCP	Thunder Bridge Capital Partners Iv Inc.	Weiss Asset Management	2024-02-09	13G Filing
WEL	Integrated Wellness Acquisition Corp	Weiss Asset Management	2024-01-26	13G Filing