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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.9B
$769K 0.03%
3,585
-81,129
-96% -$17.8M
VMO icon
302
Invesco Municipal Opportunity Trust
VMO
$656M
$763K 0.03%
+76,974
New +$715K
MCAA
303
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$748K 0.03%
72,000
-328,000
-82% -$3.38M
USA icon
304
Liberty All-Star Equity Fund
USA
$1.84B
$743K 0.03%
+130,428
New +$780K
MMD
305
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$742K 0.03%
+46,210
New +$743K
SVNA
306
DELISTED
7 Acquisition Corp
SVNA
$742K 0.03%
72,000
– –
RCFA
307
DELISTED
Perception Capital Corp. IV
RCFA
$739K 0.03%
72,000
– –
JPC icon
308
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$736K 0.03%
+101,136
New +$734K
EIM
309
Eaton Vance Municipal Bond Fund
EIM
$493M
$725K 0.03%
+69,796
New +$690K
IIM icon
310
Invesco Value Municipal Income Trust
IIM
$593M
$722K 0.03%
+59,944
New +$701K
BCX icon
311
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$721K 0.03%
+72,284
New +$687K
PTA icon
312
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$700K 0.03%
+39,596
New +$714K
NFJ
313
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$695K 0.03%
+61,578
New +$698K
XIFR
314
XPLR Infrastructure LP
XIFR
$1.09B
$694K 0.03%
+9,900
New +$741K
LEV
315
PUT
DELISTED
The Lion Electric Company
LEV
$672K 0.03%
+300,000
New +$811K
VIVO
316
DELISTED
Meridian Bioscience Inc
VIVO
$671K 0.03%
20,200
– –
NMCO icon
317
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$668K 0.03%
+60,814
New +$678K
DPCS
318
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$654K 0.03%
63,700
– –
NPFD icon
319
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$628K 0.03%
+35,772
New +$624K
AWF
320
AllianceBernstein Global High Income Fund
AWF
$876M
$620K 0.03%
+67,275
New +$642K
GGN
321
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$619K 0.03%
+170,607
New +$594K
GUG
322
Guggenheim Active Allocation Fund
GUG
$508M
$609K 0.02%
+45,315
New +$623K
BCSA
323
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$587K 0.02%
57,006
– –
GOEV
324
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$585K 0.02%
1,035
– –
EMD
325
Western Asset Emerging Markets Debt Fund
EMD
$614M
$580K 0.02%
+63,678
New +$545K
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 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.