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
+3.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.56B
AUM Growth
-$892M
Cap. Flow
-$1.11B
Cap. Flow %
-71.2%
Top 10 Hldgs %
34.27%
Holding
684
New
148
Increased
18
Reduced
54
Closed
351

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$32.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
3
AESC
The AES Corporation
AESC
+$22M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.6M
5
SHW icon
Sherwin-Williams
SHW
+$17M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$38M
2
AAC
Ares Acquisition Corporation
AAC
+$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Materials 8.92%
3 Healthcare 6.83%
4 Consumer Staples 6.61%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
226
Agilon Health
AGL
$1.45B
$259K 0.02%
+436
New +$244K
HMA
227
DELISTED
Heartland Media Acquisition Corp.
HMA
$258K 0.02%
24,820
– –
FTHY
228
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$252K 0.02%
+18,033
New +$255K
RNWWW
229
ReNew Energy Global PLC Warrant
RNWWW
$24.1K
$247K 0.02%
286,893
– –
JGGCR
230
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$239K 0.02%
1,400,000
– –
CCI icon
231
Crown Castle
CCI
$32.7B
$233K 0.01%
+1,741
New +$241K
PSFE.WS
232
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$223K 0.01%
2,398,555
– –
IMKTA icon
233
Ingles Markets
IMKTA
$1.65B
$204K 0.01%
+2,300
New +$213K
BGB
234
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$158K 0.01%
+14,821
New +$162K
ACHR.WS icon
235
Archer Aviation Redeemable Warrants
ACHR.WS
$21.1M
$154K 0.01%
360,000
– –
BSL
236
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$139K 0.01%
+10,983
New +$142K
AUROW
237
Aurora Innovation Warrant
AUROW
$370M
$138K 0.01%
690,408
– –
AFTR
238
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$134K 0.01%
13,101
-250,000
-95% -$2.53M
ENER
239
DELISTED
Accretion Acquisition Corp
ENER
$129K 0.01%
12,500
– –
FINS
240
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$128K 0.01%
+10,351
New +$134K
SVII
241
DELISTED
Spring Valley Acquisition Corp II
SVII
$119K 0.01%
11,535
-200,000
-95% -$2.06M
HIE
242
DELISTED
Miller/Howard High Income Equity Fund
HIE
$113K 0.01%
+11,251
New +$119K
MPT
243
Medical Properties Trust
MPT
$2.75B
$112K 0.01%
+13,615
New +$150K
LXP icon
244
LXP Industrial Trust
LXP
$3.57B
$108K 0.01%
+2,099
New +$112K
RITM icon
245
Rithm Capital
RITM
$5.55B
$105K 0.01%
+13,141
New +$116K
AGNC icon
246
AGNC Investment
AGNC
$12.6B
$104K 0.01%
+10,336
New +$112K
OSH
247
DELISTED
Oak Street Health, Inc.
OSH
$101K 0.01%
+2,600
New +$83.9K
TENKR
248
DELISTED
TenX Keane Acquisition Right
TENKR
$85.8K 0.01%
350,000
– –
LEV
249
DELISTED
The Lion Electric Company
LEV
$82.4K 0.01%
44,291
-61,505
-58% -$139K
GSRMR
250
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$69.1K ﹤0.01%
81,250
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Weiss Asset Management held 684 positions worth $1.56B, down 36% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weiss Asset Management withdrew a net $1.11B in Q1 2023, closing 351 positions and reducing 54 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 42% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in Linde worth $34.7M.

  • Weiss Asset Management's largest Q1 2023 buy was Linde: 97,729 shares worth $34.7M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $25.5M increase.
  • Weiss Asset Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $22.5M.
  • Weiss Asset Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $38M.
  • Weiss Asset Management's ten largest holdings make up 34% of its $1.56B portfolio in Q1 2023.
  • Weiss Asset Management opened 148 new positions and closed 351 in Q1 2023.
  • Weiss Asset Management's portfolio value fell 36% quarter-over-quarter to $1.56B.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.