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 Name: | Weiss Asset Management |
| Manager | Andrew Weiss |
| Portfolio Value | $4,863,961,196 |
| Change This QTR | +1.11% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MSTR | 1,467,800 | $425,104,236 | +19% | 8.73% | ||
| 2. | SPY | 339,000 | $198,681,120 | -3% | 4.08% | ||
| 3. | Nrg Energy Inc.BOND | NRG | 51,521,000 | $113,463,598 | 2.33% | ||
| 4. | Camtek LtdNOTE 12/0 | 69,850,000 | $105,179,054 | +13% | 2.16% | ||
| 5. | Ishares Bitcoin Trust Etf | 1,944,105 | $103,134,770 | NEW | 2.12% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-03-05 | ||||
| 2024-02-09 | ||||
| 2024-02-09 | ||||
| 2024-02-09 | ||||
| 2024-01-26 |
