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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
+6.87%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.09B
AUM Growth
+$406M
Cap. Flow
-$318M
Cap. Flow %
-15.19%
Top 10 Hldgs %
37.13%
Holding
436
New
236
Increased
23
Reduced
26
Closed
62

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$41.2M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$24.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.3M
5
AEHR icon
Aehr Test Systems
AEHR
+$15.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$270M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$145M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.7M
4
VMW
VMware, Inc
VMW
+$60.6M
5
APO.PRA
Apollo Global Management Series A
APO.PRA
+$37.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.45%
2 Technology 5.3%
3 Consumer Discretionary 4.21%
4 Utilities 3.03%
5 Materials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTXW
301
DELISTED
Immatics N.V. Warrants
IMTXW
$117K 0.01%
40,065
+25,000
+166% +$63.7K
MMU
302
Western Asset Managed Municipals Fund
MMU
$548M
$104K 0.01%
+10,266
New +$96.8K
BGY icon
303
BlackRock Enhanced International Dividend Trust
BGY
$526M
$91.6K ﹤0.01%
+17,379
New +$87.4K
JOF
304
Japan Smaller Capitalization Fund
JOF
$339M
$80.8K ﹤0.01%
+10,642
New +$75.8K
TEI
305
Templeton Emerging Markets Income Fund
TEI
$318M
$78.8K ﹤0.01%
+15,459
New +$74.2K
GOEV
306
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$76.8K ﹤0.01%
649
-1,576
-71% -$213K
MFM
307
Aberdeen Municipal Income Fund
MFM
$221M
$73.6K ﹤0.01%
+14,241
New +$68.7K
PSFE.WS
308
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$63.3K ﹤0.01%
2,398,555
– –
RWODR
309
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$60K ﹤0.01%
529,751
– –
HIO
310
Western Asset High Income Opportunity Fund
HIO
$339M
$49.5K ﹤0.01%
+12,834
New +$48K
TENKR
311
DELISTED
TenX Keane Acquisition Right
TENKR
$49.5K ﹤0.01%
350,000
– –
HUDAR
312
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$42.4K ﹤0.01%
223,000
– –
SVIIR
313
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$42K ﹤0.01%
300,000
– –
COCH icon
314
Envoy Medical
COCH
$52.7M
$37.2K ﹤0.01%
20,000
– –
ORGNW
315
DELISTED
Origin Materials Inc Warrants
ORGNW
$33.6K ﹤0.01%
888,494
– –
MSSAR
316
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$27.9K ﹤0.01%
310,100
– –
BW icon
317
Babcock & Wilcox
BW
$1.42B
$27.8K ﹤0.01%
+19,038
New +$40.6K
AQUNR
318
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$25K ﹤0.01%
100,000
– –
HOVRW icon
319
New Horizon Aircraft Ltd
HOVRW
$12.3M
$24.8K ﹤0.01%
275,000
– –
RVMDW icon
320
Revolution Medicines Inc Warrant
RVMDW
$113M
$24.3K ﹤0.01%
+73,640
New +$32.9K
CAPTW
321
DELISTED
Captivision Inc Warrant
CAPTW
$19.3K ﹤0.01%
+295,892
New +$27.4K
ATMVR
322
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$16.9K ﹤0.01%
125,000
– –
GBBKR
323
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$16.2K ﹤0.01%
150,000
– –
HCVIW
324
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$14.9K ﹤0.01%
266,666
– –
DISTR
325
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.6K ﹤0.01%
123,504
– –
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 2023 Portfolio in Review

As of Q4 2023, Weiss Asset Management held 436 positions worth $2.09B, up 24% from $1.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weiss Asset Management withdrew a net $318M in Q4 2023, closing 62 positions and reducing 26 holdings. Its most notable exit was Activision Blizzard, an estimated $270M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Weiss Asset Management opened a new position in Chart Industries 6.75% Series B Preferred Stock worth $24.7M.

  • Weiss Asset Management's largest Q4 2023 buy was Chart Industries 6.75% Series B Preferred Stock: 444,000 shares worth $24.7M.
  • Weiss Asset Management added most to NextEra Energy in Q4 2023, an estimated $41.2M increase.
  • Weiss Asset Management's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $26.1M.
  • Weiss Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $270M.
  • Weiss Asset Management's ten largest holdings make up 37% of its $2.09B portfolio in Q4 2023.
  • Weiss Asset Management opened 236 new positions and closed 62 in Q4 2023.
  • Weiss Asset Management's portfolio value rose 24% quarter-over-quarter to $2.09B.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.