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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
+3.68%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.07B
AUM Growth
-$25.6M
Cap. Flow
-$143M
Cap. Flow %
-3.51%
Top 10 Hldgs %
18.17%
Holding
814
New
179
Increased
142
Reduced
98
Closed
147

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$74.3M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$44.1M
3
LIN icon
Linde
LIN
+$40.5M
4
GOSS icon
Gossamer Bio
GOSS
+$34.4M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$40.4M
4
CDR
Cedar Realty Trust, Inc
CDR
+$29.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 43.74%
2 Healthcare 6.45%
3 Technology 5.78%
4 Materials 5.06%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVHI
226
DELISTED
Achari Ventures Holdings Corp I
AVHI
$4.97M 0.12%
494,979
-5,021
-1% -$50.2K
MSAC
227
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$4.95M 0.12%
+500,024
New +$4.93M
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$30.6B
$4.89M 0.12%
+24,450
New +$4.66M
OPTX icon
229
Syntec Optics
OPTX
$309M
$4.89M 0.12%
485,000
– –
LNZA icon
230
LanzaTech
LNZA
$71M
$4.88M 0.12%
4,990
– –
SCMA
231
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$4.88M 0.12%
487,000
– –
JGGC
232
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.88M 0.12%
489,311
-349,489
-42% -$3.48M
AMZN icon
233
Amazon
AMZN
$2.94T
$4.85M 0.12%
42,944
+38,731
+919% +$4.9M
PSPC
234
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.84M 0.12%
500,000
-8,215
-2% -$79.8K
STRE
235
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.83M 0.12%
487,602
+169,685
+53% +$1.67M
NCAC
236
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.8M 0.12%
473,200
+60,700
+15% +$613K
GAQ
237
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.79M 0.12%
480,000
– –
IWM icon
238
iShares Russell 2000 ETF
IWM
$82.5B
$4.77M 0.12%
28,919
-140
-0.5% -$25.5K
AVGO icon
239
Broadcom
AVGO
$1.99T
$4.72M 0.12%
+106,220
New +$5.43M
NDAC
240
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.7M 0.12%
478,613
– –
AMCR icon
241
Amcor
AMCR
$22.1B
$4.67M 0.11%
+87,030
New +$5.34M
SABRP
242
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$4.67M 0.11%
+65,000
New +$5.8M
DSAQ
243
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.65M 0.11%
458,600
– –
BTWN
244
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.59M 0.11%
457,955
+358,163
+359% +$3.57M
UHG
245
DELISTED
United Homes Group
UHG
$4.56M 0.11%
461,976
+250,000
+118% +$2.46M
PPHP
246
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.54M 0.11%
450,000
– –
GDNR
247
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$4.5M 0.11%
450,000
– –
TSIB
248
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.45M 0.11%
452,120
– –
BALL icon
249
Ball Corp
BALL
$16.8B
$4.45M 0.11%
+92,050
New +$5.66M
CPUH
250
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.44M 0.11%
449,577
– –
8 9
10
11 12

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TCM
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AL
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BP
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SC
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LIP
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CIC
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BSL
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Weiss Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Asset Management held 814 positions worth $4.07B, down 0.63% from $4.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Asset Management withdrew a net $143M in Q3 2022, closing 147 positions and reducing 98 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in Expand Energy Corp worth $74.5M.

  • Weiss Asset Management's largest Q3 2022 buy was Expand Energy Corp: 790,896 shares worth $74.5M.
  • Weiss Asset Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $44.1M increase.
  • Weiss Asset Management's biggest Q3 2022 reduction was PG&E Corporation, cutting an estimated $23M.
  • Weiss Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $72.6M.
  • Weiss Asset Management's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2022.
  • Weiss Asset Management opened 179 new positions and closed 147 in Q3 2022.
  • Weiss Asset Management's portfolio value fell 0.63% quarter-over-quarter to $4.07B.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.