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 | $4,340,844,579 |
| Change This QTR | +1.64% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MSTR | 1,235,000 | $208,221,000 | +334% | 4.79% | ||
| 2. | SPY | 349,200 | $200,356,992 | -39% | 4.61% | ||
| 3. | Nrg Energy Inc.BOND | NRG | 51,521,000 | $114,421,871 | +9% | 2.63% | |
| 4. | Camtek LtdNOTE 12/0 | 61,950,000 | $92,304,880 | NEW | 2.12% | ||
| 5. | Perficient IncNOTE 0.125%11/1 | PRFT | 91,259,000 | $89,903,708 | -9% | 2.07% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-03-05 | ||||
| 2024-02-09 | ||||
| 2024-02-09 | ||||
| 2024-02-09 | ||||
| 2024-01-26 |
