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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
-2.12%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.65B
AUM Growth
-$262M
Cap. Flow
-$817M
Cap. Flow %
-30.88%
Top 10 Hldgs %
35.69%
Holding
445
New
133
Increased
23
Reduced
24
Closed
173

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$136M
2
CAG icon
Conagra Brands
CAG
+$50.7M
3
COP icon
ConocoPhillips
COP
+$38.4M
4
AAP icon
Advance Auto Parts
AAP
+$37.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
PXD
Pioneer Natural Resource Co.
PXD
+$83.7M
3
TJX icon
TJX Companies
TJX
+$72.8M
4
NEE icon
NextEra Energy
NEE
+$63.4M
5
ACGL icon
Arch Capital
ACGL
+$47.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.26%
2 Energy 6.6%
3 Industrials 6.46%
4 Communication Services 5.05%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISTR
226
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.6K ﹤0.01%
123,504
– –
ATMVR
227
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$12.2K ﹤0.01%
125,000
– –
MSSAW
228
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$10.4K ﹤0.01%
830,000
– –
GBBKR
229
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$9K ﹤0.01%
150,000
– –
RVMD icon
230
Revolution Medicines
RVMD
$39.2B
$8.77K ﹤0.01%
226
– –
DMYY.WS
231
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$7.5K ﹤0.01%
50,000
– –
CYCUW
232
Cycurion Inc Warrant
CYCUW
$391K
$7.43K ﹤0.01%
203,000
– –
YOTAW
233
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$6.92K ﹤0.01%
652,500
– –
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$5.44K ﹤0.01%
10
-208,777
-100% -$109M
RVMDW icon
235
Revolution Medicines Inc Warrant
RVMDW
$98.9M
$5.25K ﹤0.01%
73,640
– –
EMCGW
236
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.39K ﹤0.01%
209,250
– –
HOVRW icon
237
New Horizon Aircraft Ltd
HOVRW
$12.2M
$4.18K ﹤0.01%
275,000
– –
HSPOW
238
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.15K ﹤0.01%
240,000
– –
FLDDW
239
Fold Holdings Warrant
FLDDW
$759K
$3.82K ﹤0.01%
95,448
– –
ATMCW
240
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$3.74K ﹤0.01%
249,600
– –
UKOMW
241
DELISTED
Ucommune International Ltd Warrant
UKOMW
$3.07K ﹤0.01%
158,100
– –
GBBKW
242
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.27K ﹤0.01%
150,000
– –
SVMHW
243
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.95K ﹤0.01%
189,534
– –
DISTW
244
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.86K ﹤0.01%
123,504
– –
SWVLW icon
245
Swvl Holdings Corp Warrant
SWVLW
$126K
$1.85K ﹤0.01%
131,100
– –
ALSAW
246
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.67K ﹤0.01%
167,357
– –
GAQ
247
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.61K ﹤0.01%
125,000
+45,000
+56% +$502K
GB.WS
248
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.34K ﹤0.01%
16,767
– –
BROGW
249
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.13K ﹤0.01%
235,051
– –
FOA.WS
250
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$467 ﹤0.01%
57,661
– –
8 9
10
11 12

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CAG
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Weiss Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Weiss Asset Management held 445 positions worth $2.65B, down 9% from $2.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weiss Asset Management withdrew a net $817M in Q2 2024, closing 173 positions and reducing 24 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

Against the trend, Weiss Asset Management opened a new position in NextEra Energy 7.299% Corporate Units worth $133M.

  • Weiss Asset Management's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 2,700,000 shares worth $133M.
  • Weiss Asset Management added most to Interpublic Group of Companies in Q2 2024, an estimated $25.2M increase.
  • Weiss Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $109M.
  • Weiss Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $83.7M.
  • Weiss Asset Management's ten largest holdings make up 36% of its $2.65B portfolio in Q2 2024.
  • Weiss Asset Management opened 133 new positions and closed 173 in Q2 2024.
  • Weiss Asset Management's portfolio value fell 9% quarter-over-quarter to $2.65B.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.