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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
IP icon
301
International Paper
IP
$21.5B
$3.36M 0.08%
+106,075
New +$4.34M
SBC
302
SBC Medical Group
SBC
$305M
$3.31M 0.08%
+330,000
New +$3.3M
TLSI icon
303
TriSalus Life Sciences
TLSI
$299M
$3.3M 0.08%
332,175
– –
GRND icon
304
Grindr
GRND
$3.05B
$3.27M 0.08%
315,000
– –
OMEG
305
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$3.23M 0.08%
+325,000
New +$3.22M
SHCA
306
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$3.22M 0.08%
320,000
– –
QDRO
307
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.21M 0.08%
323,074
+131,809
+69% +$1.3M
APCA
308
DELISTED
AP Acquisition Corp
APCA
$3.19M 0.08%
314,558
+14,558
+5% +$147K
DHAI
309
DELISTED
DIH Holdings US
DHAI
$3.19M 0.08%
12,721
+1,748
+16% +$436K
TWNI
310
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.15M 0.08%
317,442
+218,843
+222% +$2.16M
NBXG
311
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$3.14M 0.08%
332,715
+118,256
+55% +$1.25M
MDH
312
DELISTED
MDH Acquisition Corp.
MDH
$3.13M 0.08%
317,570
-105,261
-25% -$1.04M
DHR icon
313
Danaher
DHR
$141B
$3.1M 0.08%
13,546
-52,227
-79% -$12.8M
CHRW icon
314
C.H. Robinson
CHRW
$17.1B
$3.1M 0.08%
+32,175
New +$3.46M
ROSE
315
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.08M 0.08%
303,546
– –
BILI icon
316
PUT
Bilibili
BILI
$7.81B
$3.06M 0.08%
200,000
-300,000
-60% -$6.83M
VSAC
317
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.06M 0.08%
301,730
-98,300
-25% -$990K
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
$3.02M 0.07%
+109,026
New +$2.84M
WINV
319
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3M 0.07%
300,011
– –
ACAH
320
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3M 0.07%
305,569
– –
CXAC
321
DELISTED
C5 Acquisition Corporation
CXAC
$3M 0.07%
299,000
– –
TIOA
322
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.97M 0.07%
300,000
– –
WPCA
323
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.9M 0.07%
+292,345
New +$2.89M
AMP icon
324
Ameriprise Financial
AMP
$49.5B
$2.87M 0.07%
+11,375
New +$2.99M
DTRT
325
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.85M 0.07%
280,494
– –
11 12
13
14 15

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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
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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.