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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
+3.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.56B
AUM Growth
-$892M
Cap. Flow
-$1.11B
Cap. Flow %
-71.2%
Top 10 Hldgs %
34.27%
Holding
684
New
148
Increased
18
Reduced
54
Closed
351

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$32.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
3
AESC
The AES Corporation
AESC
+$22M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.6M
5
SHW icon
Sherwin-Williams
SHW
+$17M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$38M
2
AAC
Ares Acquisition Corporation
AAC
+$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Materials 8.92%
3 Healthcare 6.83%
4 Consumer Staples 6.61%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVACR
276
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$20.1K ﹤0.01%
118,196
– –
IGR.RT
277
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$19.3K ﹤0.01%
+624,605
New +$10.6K
EVGOW
278
DELISTED
EVgo Inc Warrants
EVGOW
$19.1K ﹤0.01%
17,699
– –
SBCWW
279
SBC Medical Group Warrants
SBCWW
$2.88M
$17.9K ﹤0.01%
298,850
– –
GRMLW
280
Greenland Mines Ltd Warrant
GRMLW
$17.1K ﹤0.01%
227,432
– –
DISTR
281
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.1K ﹤0.01%
+123,504
New +$16.4K
DMYY.WS
282
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$15.5K ﹤0.01%
50,000
– –
IPVF.WS
283
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$14.6K ﹤0.01%
153,938
– –
ATMVR
284
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$13.8K ﹤0.01%
+125,000
New +$18.6K
EQRXW
285
DELISTED
EQRx, Inc. Warrant
EQRXW
$13.4K ﹤0.01%
73,640
– –
TBCPW
286
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$12.5K ﹤0.01%
104,000
– –
FLDDW
287
Fold Holdings Warrant
FLDDW
$959K
$12.2K ﹤0.01%
116,400
– –
MOBVW
288
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$12.2K ﹤0.01%
221,800
– –
ATMCW
289
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$12K ﹤0.01%
+260,000
New +$11.6K
GBBKR
290
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$12K ﹤0.01%
150,000
– –
IGR
291
CBRE Global Real Estate Income Fund
IGR
$709M
$10.6K ﹤0.01%
2,000
-134,718
-99% -$840K
MTVC.WS
292
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$10.6K ﹤0.01%
67,500
– –
HSPOW
293
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$10.3K ﹤0.01%
+250,000
New +$11.4K
EMCGW
294
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$9K ﹤0.01%
225,000
– –
UP.WS
295
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$8.39K ﹤0.01%
180,149
– –
GETR.WS
296
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$7.53K ﹤0.01%
160,228
– –
ALSAW
297
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$6.73K ﹤0.01%
487,587
– –
FOA.WS
298
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$6.34K ﹤0.01%
57,661
– –
PHGE.WS
299
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$6.09K ﹤0.01%
315,482
– –
DMS.WS
300
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$6.02K ﹤0.01%
200,000
– –
10 11
12
13 14

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CIC
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Weiss Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Weiss Asset Management held 684 positions worth $1.56B, down 36% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weiss Asset Management withdrew a net $1.11B in Q1 2023, closing 351 positions and reducing 54 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 42% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in Linde worth $34.7M.

  • Weiss Asset Management's largest Q1 2023 buy was Linde: 97,729 shares worth $34.7M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $25.5M increase.
  • Weiss Asset Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $22.5M.
  • Weiss Asset Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $38M.
  • Weiss Asset Management's ten largest holdings make up 34% of its $1.56B portfolio in Q1 2023.
  • Weiss Asset Management opened 148 new positions and closed 351 in Q1 2023.
  • Weiss Asset Management's portfolio value fell 36% quarter-over-quarter to $1.56B.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.