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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
GILD icon
251
Gilead Sciences
GILD
$162B
$4.41M 0.11%
+71,550
New +$4.51M
CFIV
252
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.36M 0.11%
438,070
-13,700
-3% -$136K
MOBV
253
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.33M 0.11%
+425,000
New +$4.24M
VAQC
254
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.29M 0.11%
432,622
+410,951
+1,896% +$4.05M
BSGA
255
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$4.27M 0.1%
414,875
– –
HCIC
256
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.26M 0.1%
431,402
-521,094
-55% -$5.14M
HORI
257
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$4.25M 0.1%
425,150
+150
+0% +$1.5K
FHN icon
258
First Horizon
FHN
$12.2B
$4.17M 0.1%
182,135
+62,144
+52% +$1.41M
LGVC
259
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.17M 0.1%
412,740
+12,740
+3% +$128K
SLAC
260
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.13M 0.1%
419,763
– –
MCAA
261
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.1M 0.1%
400,000
– –
JUN
262
DELISTED
Juniper II Corp.
JUN
$4.08M 0.1%
409,470
-432,893
-51% -$4.31M
CNGL
263
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$4.05M 0.1%
400,000
– –
MTAL
264
DELISTED
Metals Acquisition
MTAL
$4.03M 0.1%
+410,601
New +$4.02M
BLSA
265
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$4.01M 0.1%
400,000
– –
HUM icon
266
Humana
HUM
$43.6B
$4M 0.1%
+8,250
New +$4.01M
SLAM
267
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4M 0.1%
+403,750
New +$3.98M
FRXB
268
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4M 0.1%
407,000
-296,009
-42% -$2.91M
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
$3.92M 0.1%
+71,425
New +$4.44M
ACRO
270
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.88M 0.1%
400,000
-199,677
-33% -$1.94M
AGGR
271
DELISTED
Agile Growth Corp
AGGR
$3.87M 0.1%
389,609
+374,500
+2,479% +$3.69M
CPAR
272
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$3.86M 0.09%
390,410
+318,972
+447% +$3.13M
HCMA
273
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.83M 0.09%
378,921
+228,921
+153% +$2.3M
FIS icon
274
Fidelity National Information Services
FIS
$21.9B
$3.81M 0.09%
+50,450
New +$4.7M
CURR
275
Currenc Group
CURR
$345M
$3.8M 0.09%
374,796
-204
-0.1% -$2.06K
9 10
11
12 13

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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.