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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
+0.1%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.69B
AUM Growth
+$383M
Cap. Flow
+$379M
Cap. Flow %
22.47%
Top 10 Hldgs %
56%
Holding
278
New
64
Increased
12
Reduced
24
Closed
93

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$248M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$150M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$83.3M
4
VMW
VMware, Inc
VMW
+$58.3M
5
CRH icon
CRH
CRH
+$40.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$69.6M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$34.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
4
PANW icon
Palo Alto Networks
PANW
+$20.1M
5
AESC
The AES Corporation
AESC
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 10.87%
3 Utilities 3.81%
4 Materials 3.42%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGAS icon
251
Verde Clean Fuels
VGAS
$29.5M
– –
-75,000
Closed -$488K
WY icon
252
Weyerhaeuser
WY
$18.3B
– –
-7,966
Closed -$267K
XBI icon
253
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-27,286
Closed -$2.27M
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-146,662
Closed -$4.8M
CSLM
255
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-242,000
Closed -$2.54M
ALSA
256
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-295,200
Closed -$3.17M
PFTA
257
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-94,870
Closed -$986K
KCGI
258
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-813,519
Closed -$8.59M
AESC
259
DELISTED
The AES Corporation
AESC
– –
-235,000
Closed -$19.1M
JGGC
260
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-214,110
Closed -$2.26M
INDIW
261
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-904,435
Closed -$2.13M
IGICW
262
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-1,379,830
Closed -$844K
NSTD.WS
263
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-28,675
Closed -$1.64K
BKI
264
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-64,535
Closed -$3.85M
ZINGW
265
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-42,234
Closed -$655
AEPPZ
266
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-230,000
Closed -$11.4M
HMA.WS
267
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-37,465
Closed -$513
ARYE
268
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-133,831
Closed -$1.39M
HUDA
269
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-223,000
Closed -$2.31M
DOC
270
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-11,676
Closed -$163K
NEE.PRQ
271
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-703,500
Closed -$34.4M
7 8 9 10
11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Weiss Asset Management held 278 positions worth $1.69B, up 29% from $1.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weiss Asset Management deployed $379M of net new capital in Q3 2023, opening 64 new positions and adding to 12 existing holdings. Its largest new stake was NiSource Inc. Series A Corporate Units: 1,486,977 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $31.1M trimmed.

  • Weiss Asset Management's largest Q3 2023 buy was NiSource Inc. Series A Corporate Units: 1,486,977 shares worth $145M.
  • Weiss Asset Management added most to Activision Blizzard in Q3 2023, an estimated $248M increase.
  • Weiss Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $31.1M.
  • Weiss Asset Management fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $69.6M.
  • Weiss Asset Management's ten largest holdings make up 56% of its $1.69B portfolio in Q3 2023.
  • Weiss Asset Management opened 64 new positions and closed 93 in Q3 2023.
  • Weiss Asset Management's portfolio value rose 29% quarter-over-quarter to $1.69B.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.