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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
GCTS
326
GCT Semiconductor Holding
GCTS
$184M
$2.49M 0.06%
250,000
– –
DEVS
327
DELISTED
DevvStream Corp
DEVS
$2.49M 0.06%
25,000
– –
MMV
328
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$2.49M 0.06%
244,035
+25,000
+11% +$254K
CFFS
329
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.48M 0.06%
250,000
– –
FTVI
330
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.47M 0.06%
251,015
– –
KYCH
331
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.46M 0.06%
+250,000
New +$2.45M
APN
332
DELISTED
Apeiron Capital Investment Corp
APN
$2.46M 0.06%
246,000
-111,690
-31% -$1.12M
GTPB
333
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.45M 0.06%
250,000
– –
IQMD
334
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.42M 0.06%
241,611
– –
LION
335
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.42M 0.06%
242,000
-108,000
-31% -$1.08M
RKTA
336
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.42M 0.06%
247,340
– –
BMAQ
337
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.41M 0.06%
243,708
-250,000
-51% -$2.47M
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.39M 0.06%
+32,137
New +$2.41M
EDNC
339
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$2.35M 0.06%
239,000
– –
BIOT
340
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.33M 0.06%
235,248
-114,752
-33% -$1.13M
TRUG icon
341
TruGolf
TRUG
$965K
$2.32M 0.06%
466
-434
-48% -$2.17M
APGB
342
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.31M 0.06%
234,712
– –
PNTM
343
DELISTED
Pontem Corporation
PNTM
$2.3M 0.06%
233,647
– –
CHAA
344
DELISTED
Catcha Investment Corp
CHAA
$2.29M 0.06%
233,568
– –
GFI icon
345
Gold Fields
GFI
$30.4B
$2.29M 0.06%
+250,920
New +$3M
SZZL
346
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.25M 0.06%
225,646
-250,000
-53% -$2.5M
MTRY
347
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.25M 0.06%
225,000
-300,000
-57% -$3M
TETE
348
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.25M 0.06%
225,500
-188,600
-46% -$1.88M
BRD
349
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.24M 0.05%
225,000
– –
ROP icon
350
Roper Technologies
ROP
$38.8B
$2.23M 0.05%
+5,641
New +$2.45M
12 13
14
15 16

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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.