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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
+3.68%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.07B
AUM Growth
-$25.6M
Cap. Flow
-$143M
Cap. Flow %
-3.51%
Top 10 Hldgs %
18.17%
Holding
814
New
179
Increased
142
Reduced
98
Closed
147

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$74.3M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$44.1M
3
LIN icon
Linde
LIN
+$40.5M
4
GOSS icon
Gossamer Bio
GOSS
+$34.4M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$40.4M
4
CDR
Cedar Realty Trust, Inc
CDR
+$29.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 43.74%
2 Healthcare 6.45%
3 Technology 5.78%
4 Materials 5.06%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAA
276
DELISTED
Catcha Investment Corp
CHAA
$3.8M 0.09%
383,568
+150,000
+64% +$1.48M
AVY icon
277
Avery Dennison
AVY
$13.2B
$3.79M 0.09%
+23,325
New +$4.23M
FNVT
278
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.78M 0.09%
375,000
– –
QQQ icon
279
Invesco QQQ Trust
QQQ
$479B
$3.76M 0.09%
+14,060
New +$4.24M
MLGO
280
MicroAlgo
MLGO
$44M
$3.75M 0.09%
60
– –
GFGD
281
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.75M 0.09%
380,400
+114,900
+43% +$1.13M
FMC icon
282
FMC
FMC
$1.32B
$3.72M 0.09%
+35,225
New +$3.8M
GMFI
283
DELISTED
Aetherium Acquisition Corp
GMFI
$3.72M 0.09%
373,500
– –
ATO icon
284
Atmos Energy
ATO
$28.7B
$3.67M 0.09%
+36,050
New +$4.13M
OABI icon
285
OmniAb
OABI
$325M
$3.67M 0.09%
359,321
– –
CONX
286
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.63M 0.09%
363,100
+100
+0% +$995
ONMD icon
287
OneMedNet
ONMD
$37.2M
$3.63M 0.09%
350,000
– –
AMGN icon
288
Amgen
AMGN
$219B
$3.62M 0.09%
+16,050
New +$3.89M
RNER
289
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$3.57M 0.09%
353,736
– –
RKTA
290
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.57M 0.09%
359,840
+112,500
+45% +$1.11M
CDT icon
291
CDT Equity Inc
CDT
$2.04M
– –
0
– –
BTX
292
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$3.52M 0.09%
484,488
+424,388
+706% +$3.55M
DNAD
293
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.52M 0.09%
+357,740
New +$3.5M
GSD
294
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.52M 0.09%
345,415
– –
WQGA
295
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.51M 0.09%
350,000
– –
ATVI
296
DELISTED
Activision Blizzard
ATVI
$3.5M 0.09%
47,054
-21,150
-31% -$1.66M
TGVC
297
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.5M 0.09%
350,000
-250,000
-42% -$2.49M
SCUA
298
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.45M 0.08%
342,105
+13,905
+4% +$139K
CLOE
299
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.44M 0.08%
332,262
+232,390
+233% +$2.37M
BNIX
300
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.42M 0.08%
341,200
– –
10 11
12
13 14

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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
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Weiss Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Asset Management held 814 positions worth $4.07B, down 0.63% from $4.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Asset Management withdrew a net $143M in Q3 2022, closing 147 positions and reducing 98 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in Expand Energy Corp worth $74.5M.

  • Weiss Asset Management's largest Q3 2022 buy was Expand Energy Corp: 790,896 shares worth $74.5M.
  • Weiss Asset Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $44.1M increase.
  • Weiss Asset Management's biggest Q3 2022 reduction was PG&E Corporation, cutting an estimated $23M.
  • Weiss Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $72.6M.
  • Weiss Asset Management's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2022.
  • Weiss Asset Management opened 179 new positions and closed 147 in Q3 2022.
  • Weiss Asset Management's portfolio value fell 0.63% quarter-over-quarter to $4.07B.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.