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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
-2.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.09B
AUM Growth
-$729M
Cap. Flow
-$860M
Cap. Flow %
-21.01%
Top 10 Hldgs %
17.99%
Holding
917
New
124
Increased
83
Reduced
117
Closed
279

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.1M
3
SOLN
The Southern Company
SOLN
+$24.2M
4
CDR
Cedar Realty Trust, Inc
CDR
+$22.4M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$18.8M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$111M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.3M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 42%
2 Healthcare 5.6%
3 Technology 3.96%
4 Industrials 3.65%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
276
Norfolk Southern
NSC
$75.6B
$3.55M 0.09%
+15,638
New +$3.84M
NMMC
277
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.53M 0.09%
355,935
+40,582
+13% +$402K
AONC
278
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.53M 0.09%
360,992
– –
CMI icon
279
Cummins
CMI
$89.5B
$3.53M 0.09%
18,217
-6,846
-27% -$1.37M
CDT icon
280
CDT Equity Inc
CDT
$1.81M
– –
0
– –
GSD
281
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.48M 0.09%
345,415
-304,585
-47% -$3.07M
DPCS
282
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.48M 0.09%
350,000
– –
WQGA
283
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.48M 0.08%
350,000
– –
BNIX
284
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.4M 0.08%
341,200
– –
AMOD
285
Alpha Modus Holdings
AMOD
$19.6M
$3.39M 0.08%
8,631
– –
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$3.37M 0.08%
+90,052
New +$3.86M
BPAC
287
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.32M 0.08%
328,000
-172,000
-34% -$1.71M
NU icon
288
PUT
Nu Holdings
NU
$69.8B
$3.27M 0.08%
875,000
+270,000
+45% +$1.37M
TLSI icon
289
TriSalus Life Sciences
TLSI
$292M
$3.27M 0.08%
332,175
-1,130,324
-77% -$11.1M
SCUA
290
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.26M 0.08%
328,200
-321,800
-50% -$3.19M
GRND icon
291
Grindr
GRND
$3.18B
$3.23M 0.08%
315,000
-100
-0% -$1.02K
SHCA
292
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$3.2M 0.08%
320,000
-180,000
-36% -$1.8M
MBTC
293
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.16M 0.08%
309,297
– –
NIO icon
294
NIO
NIO
$12.1B
$3.15M 0.08%
144,776
+59,175
+69% +$1.09M
STRE
295
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$3.11M 0.08%
317,917
+265,000
+501% +$2.59M
OBIO icon
296
Orchestra BioMed
OBIO
$247M
$3.05M 0.07%
306,304
+10,000
+3% +$99.4K
ROSE
297
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.04M 0.07%
303,546
– –
NU icon
298
Nu Holdings
NU
$69.8B
$3.03M 0.07%
+810,000
New +$4.11M
APCA
299
DELISTED
AP Acquisition Corp
APCA
$3.01M 0.07%
300,000
– –
PHYT
300
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3M 0.07%
300,000
– –
10 11
12
13 14

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Weiss Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Weiss Asset Management held 917 positions worth $4.09B, down 15% from $4.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Asset Management withdrew a net $860M in Q2 2022, closing 279 positions and reducing 117 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $72.6M.

  • Weiss Asset Management's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 660,000 shares worth $72.6M.
  • Weiss Asset Management added most to Cedar Realty Trust, Inc in Q2 2022, an estimated $22.4M increase.
  • Weiss Asset Management's biggest Q2 2022 reduction was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $111M.
  • Weiss Asset Management fully exited Austerlitz Acquisition Corporation II in Q2 2022, selling an estimated $30.8M.
  • Weiss Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q2 2022.
  • Weiss Asset Management opened 124 new positions and closed 279 in Q2 2022.
  • Weiss Asset Management's portfolio value fell 15% quarter-over-quarter to $4.09B.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.