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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
RVMD icon
276
Revolution Medicines
RVMD
$42.1B
$7.28K ﹤0.01%
226
– –
ATMCW
277
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$6.66K ﹤0.01%
249,600
– –
HSPOW
278
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$6.43K ﹤0.01%
240,000
– –
CYCUW
279
Cycurion Inc Warrant
CYCUW
$299K
$6.13K ﹤0.01%
203,000
– –
EMCGW
280
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.71K ﹤0.01%
209,250
– –
SVMHW
281
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.01K ﹤0.01%
189,534
– –
DISTW
282
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.47K ﹤0.01%
123,504
– –
SWVLW icon
283
Swvl Holdings Corp Warrant
SWVLW
$2.23K ﹤0.01%
131,100
– –
FOA.WS
284
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
$1.73K ﹤0.01%
57,661
– –
ALSAW
285
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.67K ﹤0.01%
167,357
– –
GBBKW
286
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.65K ﹤0.01%
150,000
– –
UKOMW
287
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.58K ﹤0.01%
158,100
– –
BROGW
288
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.53K ﹤0.01%
235,051
– –
CMCAW
289
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.1K ﹤0.01%
22,004
– –
GB.WS
290
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$567 ﹤0.01%
16,767
– –
AAPL icon
291
Apple
AAPL
$4.56T
– –
-72,425
Closed -$13.9M
ABBV icon
292
AbbVie
ABBV
$431B
– –
-5,110
Closed -$792K
ABT icon
293
Abbott
ABT
$187B
– –
-5,634
Closed -$620K
ACN icon
294
Accenture
ACN
$105B
– –
-4,702
Closed -$1.65M
AI icon
295
PUT
C3.ai
AI
$1.53B
– –
-500,000
Closed -$14.4M
AIO
296
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
– –
-16,846
Closed -$293K
ALGT icon
297
Allegiant Air
ALGT
$2.61B
– –
-9,641
Closed -$796K
ALLY icon
298
Ally Financial
ALLY
$13.4B
– –
-36,955
Closed -$1.29M
AMC icon
299
PUT
AMC Entertainment Holdings
AMC
$2.29B
– –
-150,000
Closed -$918K
AMCR icon
300
Amcor
AMCR
$21.8B
– –
-26,592
Closed -$1.28M
10 11
12
13 14

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TCM
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AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.