We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.46B
AUM Growth
-$1.61B
Cap. Flow
-$1.9B
Cap. Flow %
-77.26%
Top 10 Hldgs %
19.9%
Holding
841
New
171
Increased
61
Reduced
73
Closed
305

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
2
ACI icon
Albertsons Companies
ACI
+$19.2M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$18.2M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$16.6M
5
AAC
Ares Acquisition Corporation
AAC
+$16.5M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$122M
2
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$93.2M
3
EXE
Expand Energy Corp
EXE
+$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$55.1M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 41.53%
2 Healthcare 6.02%
3 Industrials 4.26%
4 Technology 2.73%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
226
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.01M 0.08%
+186,899
New +$1.99M
BG icon
227
Bunge Global
BG
$20.5B
$2M 0.08%
+20,000
New +$1.92M
JPS
228
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.97M 0.08%
+289,088
New +$1.97M
EVE
229
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.94M 0.08%
188,616
+38,616
+26% +$392K
TWOA
230
DELISTED
two
TWOA
$1.92M 0.08%
190,500
+150,000
+370% +$1.5M
BBN icon
231
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$1.9M 0.08%
+113,050
New +$1.95M
PDOT
232
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.9M 0.08%
188,021
-444,500
-70% -$4.45M
CBRG
233
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.89M 0.08%
184,000
-70,000
-28% -$711K
ENTF
234
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.89M 0.08%
183,215
– –
ACAC
235
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.88M 0.08%
183,335
– –
HYT icon
236
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.84M 0.08%
+210,717
New +$1.84M
BFAC
237
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.8M 0.07%
174,907
+24,100
+16% +$245K
BTT icon
238
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.79M 0.07%
+83,983
New +$1.77M
UTF icon
239
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.74M 0.07%
+72,596
New +$1.71M
IQMD
240
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.71M 0.07%
166,611
-75,000
-31% -$762K
ARYE
241
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.65M 0.07%
164,000
+124,000
+310% +$1.23M
ATAQ
242
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.63M 0.07%
+162,000
New +$1.62M
MUI
243
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.62M 0.07%
+142,832
New +$1.58M
ZCAR
244
DELISTED
Zoomcar
ZCAR
$1.62M 0.07%
79
– –
LULU icon
245
lululemon athletica
LULU
$14B
$1.6M 0.07%
+5,000
New +$1.64M
ASCA
246
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.6M 0.07%
156,500
– –
ESM
247
DELISTED
ESM Acquisition Corporation
ESM
$1.6M 0.07%
158,095
-37,733
-19% -$377K
CFIV
248
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.52M 0.06%
150,000
-288,070
-66% -$2.89M
TSVT
249
DELISTED
2seventy bio
TSVT
$1.52M 0.06%
161,943
– –
GBBK
250
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.52M 0.06%
150,000
– –
8 9
10
11 12

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Weiss Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Weiss Asset Management held 841 positions worth $2.46B, down 40% from $4.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Weiss Asset Management withdrew a net $1.9B in Q4 2022, closing 305 positions and reducing 73 holdings. Its most notable exit was PG&E Corporation, an estimated $122M position sold in full.

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

Against the trend, Weiss Asset Management opened a new position in Albertsons Companies worth $18.1M.

  • Weiss Asset Management's largest Q4 2022 buy was Albertsons Companies: 872,420 shares worth $18.1M.
  • Weiss Asset Management added most to Invesco QQQ Trust in Q4 2022, an estimated $26.2M increase.
  • Weiss Asset Management's biggest Q4 2022 reduction was South Jersey Industries, Inc. Corporate Units, cutting an estimated $55.1M.
  • Weiss Asset Management fully exited PG&E Corporation in Q4 2022, selling an estimated $122M.
  • Weiss Asset Management's ten largest holdings make up 20% of its $2.46B portfolio in Q4 2022.
  • Weiss Asset Management opened 171 new positions and closed 305 in Q4 2022.
  • Weiss Asset Management's portfolio value fell 40% quarter-over-quarter to $2.46B.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.