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
ATIP
251
DELISTED
ATI Physical Therapy, Inc.
ATIP
$64.2K ﹤0.01%
5,050
– –
SVIIR
252
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$61.5K ﹤0.01%
300,000
– –
YOTAW
253
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$57.2K ﹤0.01%
750,000
– –
BTMWW
254
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$54K ﹤0.01%
1,300,000
– –
RWODR
255
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$53K ﹤0.01%
529,751
– –
JGGCW
256
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$49.9K ﹤0.01%
499,075
– –
ATMCR
257
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$48.1K ﹤0.01%
+260,000
New +$41.1K
MSSAR
258
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$48.1K ﹤0.01%
310,100
– –
GAQ.WS
259
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$46.7K ﹤0.01%
324,634
– –
SCRM
260
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$46.5K ﹤0.01%
4,581
-1,890,000
-100% -$19M
YOTAR
261
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$44.9K ﹤0.01%
299,200
– –
HUDAR
262
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$44.5K ﹤0.01%
223,000
– –
HCVIW
263
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$42.7K ﹤0.01%
266,666
– –
HSPOR
264
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$35K ﹤0.01%
+250,000
New +$35.2K
MSSAW
265
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$34.2K ﹤0.01%
830,000
– –
AQUNR
266
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$32.2K ﹤0.01%
100,000
– –
CYCUW
267
Cycurion Inc Warrant
CYCUW
$299K
$25.6K ﹤0.01%
298,674
– –
APXIW
268
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$25.5K ﹤0.01%
304,765
– –
EMCGR
269
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$24.7K ﹤0.01%
225,000
– –
IMTXW
270
DELISTED
Immatics N.V. Warrants
IMTXW
$24.5K ﹤0.01%
17,014
-4,386
-20% -$8.7K
MCAGR
271
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$23.9K ﹤0.01%
99,950
-200,000
-67% -$34.7K
MPLN.WS
272
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$22.6K ﹤0.01%
250,936
– –
BROGW
273
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$21.7K ﹤0.01%
235,051
– –
AIRJW
274
AirJoule Technologies Warrant
AIRJW
$86.8M
$21.7K ﹤0.01%
180,523
– –
VCXB.WS
275
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$21K ﹤0.01%
256,482
– –
9 10
11
12 13

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.