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WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.09B
AUM Growth
-$729M
Cap. Flow
-$860M
Cap. Flow %
-21.01%
Top 10 Hldgs %
17.99%
Holding
917
New
124
Increased
83
Reduced
117
Closed
279

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.1M
3
SOLN
The Southern Company
SOLN
+$24.2M
4
CDR
Cedar Realty Trust, Inc
CDR
+$22.4M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$18.8M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$111M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.3M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 42%
2 Healthcare 5.6%
3 Technology 3.96%
4 Industrials 3.65%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYA
226
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$4.58M 0.11%
450,000
– –
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$4.55M 0.11%
+144,619
New +$5M
PPHP
228
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.52M 0.11%
450,000
– –
AES icon
229
AES
AES
$10.5B
$4.51M 0.11%
+214,540
New +$4.68M
JCIC
230
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.5M 0.11%
457,630
+125,000
+38% +$1.23M
CBRG
231
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.49M 0.11%
450,000
+150,000
+50% +$1.49M
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.49M 0.11%
+128,000
New +$4.63M
GDNR
233
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$4.49M 0.11%
450,000
– –
ASCA
234
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$4.46M 0.11%
450,000
– –
CFIV
235
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.45M 0.11%
451,770
– –
TSIB
236
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.43M 0.11%
452,120
– –
BOAC
237
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.42M 0.11%
445,616
+146,361
+49% +$1.45M
CPUH
238
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.41M 0.11%
449,577
– –
VELO
239
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.4M 0.11%
449,537
– –
MOBX icon
240
Mobix Labs
MOBX
$25.5M
$4.28M 0.1%
42,899
– –
IXAQ
241
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.25M 0.1%
432,704
– –
HORI
242
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$4.21M 0.1%
425,000
– –
BSGA
243
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$4.2M 0.1%
414,875
– –
AVGOP
244
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$4.18M 0.1%
2,750
-63,250
-96% -$111M
MDH
245
DELISTED
MDH Acquisition Corp.
MDH
$4.16M 0.1%
422,831
-300,000
-42% -$2.94M
NCAC
246
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.15M 0.1%
412,500
– –
SLAC
247
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.13M 0.1%
419,763
– –
KIII
248
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.09M 0.1%
417,271
– –
EGO icon
249
Eldorado Gold
EGO
$8.4B
$4.08M 0.1%
639,100
– –
MCAA
250
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.05M 0.1%
400,000
– –
8 9
10
11 12

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Weiss Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Weiss Asset Management held 917 positions worth $4.09B, down 15% from $4.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Asset Management withdrew a net $860M in Q2 2022, closing 279 positions and reducing 117 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $72.6M.

  • Weiss Asset Management's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 660,000 shares worth $72.6M.
  • Weiss Asset Management added most to Cedar Realty Trust, Inc in Q2 2022, an estimated $22.4M increase.
  • Weiss Asset Management's biggest Q2 2022 reduction was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $111M.
  • Weiss Asset Management fully exited Austerlitz Acquisition Corporation II in Q2 2022, selling an estimated $30.8M.
  • Weiss Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q2 2022.
  • Weiss Asset Management opened 124 new positions and closed 279 in Q2 2022.
  • Weiss Asset Management's portfolio value fell 15% quarter-over-quarter to $4.09B.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.