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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
ACAH
301
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.99M 0.07%
305,569
– –
CXAC
302
DELISTED
C5 Acquisition Corporation
CXAC
$2.99M 0.07%
299,000
– –
WINV
303
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.98M 0.07%
300,011
– –
AHRN
304
DELISTED
Ahren Acquisition Corp
AHRN
$2.98M 0.07%
300,000
-500,000
-63% -$4.97M
BCSA
305
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.98M 0.07%
300,000
– –
OCAX
306
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.93M 0.07%
292,326
– –
TIOA
307
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.93M 0.07%
300,000
– –
VG
308
DELISTED
Vonage Holdings Corporation
VG
$2.87M 0.07%
+152,520
New +$2.92M
CLRC
309
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.84M 0.07%
+287,500
New +$2.84M
DTRT
310
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.82M 0.07%
280,494
– –
PHIC
311
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.8M 0.07%
283,378
– –
FRLA
312
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.77M 0.07%
275,000
– –
FVT
313
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.75M 0.07%
280,000
– –
DHAI
314
DELISTED
DIH Holdings US
DHAI
$2.72M 0.07%
+10,973
New +$2.71M
ZING
315
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.71M 0.07%
273,470
-226,530
-45% -$2.23M
JOBY.WS icon
316
Joby Aviation Warrants
JOBY.WS
$306K
$2.65M 0.06%
2,446,642
-78,993
-3% -$99.8K
IMAQ
317
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.64M 0.06%
265,105
– –
FHN icon
318
First Horizon
FHN
$12.2B
$2.62M 0.06%
119,991
+44,000
+58% +$989K
PAFO
319
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.61M 0.06%
260,000
– –
GFGD
320
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.6M 0.06%
265,500
+103,500
+64% +$1.01M
AACI
321
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.59M 0.06%
262,524
-87,076
-25% -$859K
EQD
322
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.56M 0.06%
257,690
-85,735
-25% -$849K
MLAC
323
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.54M 0.06%
249,215
– –
LCA
324
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.5M 0.06%
255,000
– –
PRPC
325
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.5M 0.06%
253,600
+72,415
+40% +$712K
11 12
13
14 15

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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.