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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
IGAC
251
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.03M 0.1%
406,684
+356,684
+713% +$3.53M
VSAC
252
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4M 0.1%
400,030
– –
CNGL
253
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$4M 0.1%
400,000
– –
RCFA
254
DELISTED
Perception Capital Corp. IV
RCFA
$3.98M 0.1%
400,000
– –
LGVC
255
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.98M 0.1%
400,000
– –
SVNA
256
DELISTED
7 Acquisition Corp
SVNA
$3.98M 0.1%
400,000
– –
BLSA
257
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$3.96M 0.1%
+400,000
New +$3.96M
NFNT
258
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.1%
400,000
– –
AVAC
259
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.93M 0.1%
393,281
– –
CCV
260
DELISTED
Churchill Capital Corp V
CCV
$3.9M 0.1%
396,332
– –
GHIX
261
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.85M 0.09%
400,000
-1,400,000
-78% -$13.6M
CURR
262
Currenc Group
CURR
$363M
$3.76M 0.09%
375,000
– –
VMGA
263
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.74M 0.09%
375,000
– –
TSLA icon
264
Tesla
TSLA
$1.27T
$3.74M 0.09%
16,662
+9,825
+144% +$2.68M
COOL
265
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.74M 0.09%
379,074
+200,000
+112% +$1.97M
FNVT
266
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.73M 0.09%
375,000
– –
ATC
267
DELISTED
Atotech Limited
ATC
$3.71M 0.09%
191,814
-139,315
-42% -$2.88M
GMFI
268
DELISTED
Aetherium Acquisition Corp
GMFI
$3.7M 0.09%
373,500
-400,000
-52% -$3.96M
MLGO
269
MicroAlgo
MLGO
$44.4M
$3.7M 0.09%
60
– –
GSQB
270
DELISTED
G Squared Ascend II Inc.
GSQB
$3.68M 0.09%
374,953
– –
OABI icon
271
OmniAb
OABI
$284M
$3.64M 0.09%
359,321
+35,571
+11% +$358K
IPVI
272
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.64M 0.09%
371,055
– –
ONMD icon
273
OneMedNet
ONMD
$43.2M
$3.59M 0.09%
350,000
– –
CONX
274
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.59M 0.09%
363,000
+100,000
+38% +$988K
RNER
275
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$3.56M 0.09%
353,736
+11,253
+3% +$113K
9 10
11
12 13

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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.