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 | $4,960,658,344 |
| Change This QTR | +0.93% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MSTR | 2,705,200 | $779,828,004 | +85% | 15.72% | ||
| 2. | MSTR | 1,216,190 | $350,591,091 | +989% | 7.07% | ||
| 3. | NVDA | 3,145,499 | $340,909,182 | +1032% | 6.87% | ||
| 4. | Super Micro Computer Inc.NOTE 3.500% 3/0 | SMCI | 236,946,000 | $229,613,095 | NEW | 4.63% | |
| 5. | Nvidia CorpPUT | NVDA | 2,000,000 | $216,760,000 | NEW | 4.37% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-02-12 | ||||
| 2025-01-30 | ||||
| 2024-10-31 | ||||
| 2024-03-05 | ||||
| 2024-02-09 |
