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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
+7.8%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.91B
AUM Growth
+$816M
Cap. Flow
+$754M
Cap. Flow %
25.91%
Top 10 Hldgs %
35.45%
Holding
523
New
153
Increased
40
Reduced
28
Closed
215

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.2M
2
TJX icon
TJX Companies
TJX
+$68.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$67.2M
4
ACGL icon
Arch Capital
ACGL
+$43.5M
5
CAT icon
Caterpillar
CAT
+$32.6M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$21.9M
2
CRH icon
CRH
CRH
+$20.2M
3
AAPL icon
Apple
AAPL
+$13.9M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$13M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.71%
2 Financials 9.09%
3 Energy 5.83%
4 Technology 5.77%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENKR
251
DELISTED
TenX Keane Acquisition Right
TENKR
$63.8K ﹤0.01%
350,000
– –
MRT icon
252
Marti Technologies
MRT
$154M
$57.4K ﹤0.01%
70,000
-661,272
-90% -$527K
HUDAR
253
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$51.6K ﹤0.01%
223,000
– –
SVIIR
254
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$36K ﹤0.01%
300,000
– –
CAPTW
255
DELISTED
Captivision Inc Warrant
CAPTW
$36K ﹤0.01%
295,892
– –
APXIW
256
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$28.3K ﹤0.01%
185,118
– –
GAQ.WS
257
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
$26.8K ﹤0.01%
324,634
– –
HCVIW
258
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$25.6K ﹤0.01%
266,666
– –
PSHG icon
259
Performance Shipping
PSHG
$21.5M
$24K ﹤0.01%
+12,700
New +$24.7K
MSSAR
260
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$19.8K ﹤0.01%
310,100
– –
GRMLW
261
Greenland Mines Ltd Warrant
GRMLW
$17.9K ﹤0.01%
227,432
– –
AQUNR
262
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$17.6K ﹤0.01%
100,000
– –
ORGNW
263
DELISTED
Origin Materials Inc Warrants
ORGNW
$17.3K ﹤0.01%
888,494
– –
YOTAW
264
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$16.1K ﹤0.01%
652,500
– –
CSLMW
265
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$13.8K ﹤0.01%
115,026
– –
HOVRW icon
266
New Horizon Aircraft Ltd
HOVRW
$12.3M
$13.8K ﹤0.01%
275,000
– –
DISTR
267
DELISTED
Distoken Acquisition Corporation Right
DISTR
$12.8K ﹤0.01%
123,504
– –
RVMDW icon
268
Revolution Medicines Inc Warrant
RVMDW
$117M
$11.8K ﹤0.01%
73,640
– –
FLDDW
269
Fold Holdings Warrant
FLDDW
$959K
$11.6K ﹤0.01%
95,448
– –
VCXB.WS
270
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$11.2K ﹤0.01%
223,508
– –
GBBKR
271
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$10.5K ﹤0.01%
150,000
– –
ATMVR
272
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$9.85K ﹤0.01%
125,000
– –
MSSAW
273
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$8.13K ﹤0.01%
830,000
– –
SBCWW
274
SBC Medical Group Warrants
SBCWW
$2.88M
$8.02K ﹤0.01%
229,192
– –
DMYY.WS
275
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$7.5K ﹤0.01%
50,000
– –
9 10
11
12 13

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SC
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CIC
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Weiss Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Weiss Asset Management held 523 positions worth $2.91B, up 39% from $2.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Asset Management deployed $754M of net new capital in Q1 2024, opening 153 new positions and adding to 40 existing holdings. Its largest new stake was Arch Capital: 515,044 shares worth $47.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 4.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CRH, an estimated $20.2M trimmed.

  • Weiss Asset Management's largest Q1 2024 buy was Arch Capital: 515,044 shares worth $47.6M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $87.2M increase.
  • Weiss Asset Management's biggest Q1 2024 reduction was CRH, cutting an estimated $20.2M.
  • Weiss Asset Management fully exited Axalta in Q1 2024, selling an estimated $21.9M.
  • Weiss Asset Management's ten largest holdings make up 35% of its $2.91B portfolio in Q1 2024.
  • Weiss Asset Management opened 153 new positions and closed 215 in Q1 2024.
  • Weiss Asset Management's portfolio value rose 39% quarter-over-quarter to $2.91B.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.