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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
+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
DISA
251
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.51M 0.06%
+150,100
New +$1.5M
AHRN
252
DELISTED
Ahren Acquisition Corp
AHRN
$1.48M 0.06%
144,000
-424,736
-75% -$4.31M
KRNL
253
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.48M 0.06%
146,815
– –
TBSA
254
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.45M 0.06%
143,541
– –
INDIW
255
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.44M 0.06%
904,435
– –
SOXX icon
256
PUT
iShares Semiconductor ETF
SOXX
$48.5B
$1.43M 0.06%
+12,300
New +$1.43M
MEGI
257
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$1.4M 0.06%
+102,816
New +$1.38M
ETG
258
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$1.38M 0.06%
+91,683
New +$1.43M
TGAA
259
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.35M 0.05%
131,608
– –
BX icon
260
Blackstone
BX
$108B
$1.34M 0.05%
+18,000
New +$1.55M
PGSS
261
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.28M 0.05%
125,000
-400,000
-76% -$4.06M
ETY icon
262
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.28M 0.05%
+118,283
New +$1.36M
AEAC
263
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.26M 0.05%
125,000
– –
RVT icon
264
Royce Value Trust
RVT
$2.3B
$1.26M 0.05%
+95,218
New +$1.31M
ATMVU
265
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$1.26M 0.05%
+125,000
New +$1.26M
FNVT
266
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.24M 0.05%
121,000
-254,000
-68% -$2.58M
GWH icon
267
PUT
ESS Tech
GWH
$19.6M
$1.22M 0.05%
+33,333
New +$1.71M
SLND icon
268
Southland Holdings
SLND
$34.3M
$1.2M 0.05%
119,000
– –
BHVN icon
269
Biohaven
BHVN
$2.1B
$1.18M 0.05%
+85,187
New +$1.2M
JOBY.WS icon
270
Joby Aviation Warrants
JOBY.WS
$235K
$1.18M 0.05%
2,446,642
– –
FINM
271
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.18M 0.05%
116,350
-145,339
-56% -$1.46M
NVAC
272
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.16M 0.05%
115,000
– –
BLEU
273
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.15M 0.05%
115,000
– –
MQY icon
274
BlackRock MuniYield Quality Fund
MQY
$813M
$1.15M 0.05%
+99,155
New +$1.12M
ALOR
275
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.15M 0.05%
111,683
– –
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 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.