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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
GB.WS
301
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
$5.95K ﹤0.01%
16,767
– –
WEJOW
302
DELISTED
Wejo Group Limited Warrant
WEJOW
$5.3K ﹤0.01%
111,106
– –
CSLMW
303
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.22K ﹤0.01%
140,275
– –
DISTW
304
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.94K ﹤0.01%
+123,504
New +$7.1K
GBBKW
305
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.88K ﹤0.01%
150,000
– –
CMCAW
306
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.82K ﹤0.01%
58,292
– –
UKOMW
307
DELISTED
Ucommune International Ltd Warrant
UKOMW
$4.73K ﹤0.01%
158,100
– –
HMA.WS
308
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$3.38K ﹤0.01%
37,465
– –
SWVLW icon
309
Swvl Holdings Corp Warrant
SWVLW
$2.73K ﹤0.01%
131,100
– –
HTZ icon
310
Hertz
HTZ
$638M
$2.08K ﹤0.01%
+128
New +$2.23K
ZINGW
311
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.58K ﹤0.01%
51,505
– –
NSTD.WS
312
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.11K ﹤0.01%
30,833
– –
OWLT.WS
313
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$701 ﹤0.01%
18,104
– –
NEE icon
314
NextEra Energy
NEE
$176B
$77 ﹤0.01%
+1
New +$77
GLTA.U
315
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$22 ﹤0.01%
2
– –
ADX icon
316
Adams Diversified Equity Fund
ADX
$3.17B
– –
-56,447
Closed -$821K
AEP icon
317
American Electric Power
AEP
$68.2B
– –
-165,348
Closed -$15.7M
AFB
318
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-23,979
Closed -$251K
AMD icon
319
Advanced Micro Devices
AMD
$798B
– –
-7,174
Closed -$465K
AMP icon
320
Ameriprise Financial
AMP
$49.5B
– –
-1,815
Closed -$565K
AOD
321
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-42,727
Closed -$333K
ASG
322
Liberty All-Star Growth Fund
ASG
$339M
– –
-17,206
Closed -$84.8K
ATMCU
323
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-260,000
Closed -$2.63M
AVTR icon
324
Avantor
AVTR
$8.91B
– –
-100,000
Closed -$2.11M
AWF
325
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-67,275
Closed -$620K
11 12
13
14 15

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SC
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LIP
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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.