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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
+1.94%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.46B
AUM Growth
-$1.61B
Cap. Flow
-$1.9B
Cap. Flow %
-77.26%
Top 10 Hldgs %
19.9%
Holding
841
New
171
Increased
61
Reduced
73
Closed
305

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
2
ACI icon
Albertsons Companies
ACI
+$19.2M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$18.2M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$16.6M
5
AAC
Ares Acquisition Corporation
AAC
+$16.5M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$122M
2
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$93.2M
3
EXE
Expand Energy Corp
EXE
+$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$55.1M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 41.53%
2 Healthcare 6.02%
3 Industrials 4.26%
4 Technology 2.73%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOGO
276
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.12M 0.05%
110,659
– –
PAXS
277
PIMCO Access Income Fund
PAXS
$670M
$1.06M 0.04%
+71,748
New +$1.13M
AQU
278
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.05M 0.04%
+100,000
New +$998K
DMYY
279
DELISTED
dMY Squared
DMYY
$1.05M 0.04%
+100,000
New +$1M
PRLH
280
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.03M 0.04%
100,000
– –
XFIN
281
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.02M 0.04%
100,000
– –
ORIA
282
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.02M 0.04%
101,005
– –
VEEA
283
Veea Inc
VEEA
$8.98M
$1.01M 0.04%
100,150
– –
TRCA
284
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.01M 0.04%
99,850
– –
NEA icon
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1M 0.04%
+88,328
New +$963K
NRK icon
286
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$958K 0.04%
+93,391
New +$939K
PFTA
287
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$952K 0.04%
94,870
+50,000
+111% +$497K
MBAC
288
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$926K 0.04%
92,377
-93,771
-50% -$932K
GCTS
289
GCT Semiconductor Holding
GCTS
$209M
$919K 0.04%
90,220
-443,000
-83% -$4.47M
GDV icon
290
Gabelli Dividend & Income Trust
GDV
$2.64B
$914K 0.04%
+44,350
New +$909K
EVT icon
291
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$884K 0.04%
+38,752
New +$908K
MACA
292
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$882K 0.04%
87,154
– –
MSAI icon
293
MultiSensor AI
MSAI
$10.6M
$870K 0.04%
2,128
– –
HQH
294
abrdn Healthcare Investors
HQH
$1.29B
$849K 0.03%
+47,191
New +$874K
ADX icon
295
Adams Diversified Equity Fund
ADX
$3.17B
$821K 0.03%
+56,447
New +$855K
IGICW
296
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$793K 0.03%
1,379,830
– –
IGR
297
CBRE Global Real Estate Income Fund
IGR
$710M
$783K 0.03%
+136,718
New +$805K
AIB
298
DELISTED
AIB Acquisition Corp
AIB
$783K 0.03%
76,500
-160,000
-68% -$1.62M
ORGNW
299
DELISTED
Origin Materials Inc Warrants
ORGNW
$773K 0.03%
888,494
– –
ETW
300
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$770K 0.03%
+99,201
New +$807K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Weiss Asset Management held 841 positions worth $2.46B, down 40% from $4.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Weiss Asset Management withdrew a net $1.9B in Q4 2022, closing 305 positions and reducing 73 holdings. Its most notable exit was PG&E Corporation, an estimated $122M position sold in full.

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

Against the trend, Weiss Asset Management opened a new position in Albertsons Companies worth $18.1M.

  • Weiss Asset Management's largest Q4 2022 buy was Albertsons Companies: 872,420 shares worth $18.1M.
  • Weiss Asset Management added most to Invesco QQQ Trust in Q4 2022, an estimated $26.2M increase.
  • Weiss Asset Management's biggest Q4 2022 reduction was South Jersey Industries, Inc. Corporate Units, cutting an estimated $55.1M.
  • Weiss Asset Management fully exited PG&E Corporation in Q4 2022, selling an estimated $122M.
  • Weiss Asset Management's ten largest holdings make up 20% of its $2.46B portfolio in Q4 2022.
  • Weiss Asset Management opened 171 new positions and closed 305 in Q4 2022.
  • Weiss Asset Management's portfolio value fell 40% quarter-over-quarter to $2.46B.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.