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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
PHIC
326
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.83M 0.07%
283,378
– –
RMD icon
327
ResMed
RMD
$32.4B
$2.83M 0.07%
+12,950
New +$2.95M
FRLA
328
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.8M 0.07%
275,000
– –
FICV
329
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.78M 0.07%
+277,421
New +$2.71M
FVT
330
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.77M 0.07%
280,100
+100
+0% +$988
PFG icon
331
Principal Financial Group
PFG
$24.7B
$2.71M 0.07%
+37,525
New +$2.7M
ANAC
332
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.65M 0.07%
+266,994
New +$2.63M
PAFO
333
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.63M 0.06%
260,000
– –
CE icon
334
Celanese
CE
$4.82B
$2.62M 0.06%
+28,950
New +$3.18M
AACI
335
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.6M 0.06%
262,524
– –
FINM
336
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.6M 0.06%
261,689
+247,000
+1,682% +$2.45M
CBRG
337
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.56M 0.06%
254,000
-196,000
-44% -$1.97M
MLAC
338
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.56M 0.06%
249,215
– –
EMN icon
339
Eastman Chemical
EMN
$8.4B
$2.55M 0.06%
+35,875
New +$3.22M
WRAC
340
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.53M 0.06%
250,567
+118,500
+90% +$1.19M
DEVS
341
DELISTED
DevvStream Corp
DEVS
$2.5M 0.06%
25,000
– –
CFFS
342
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.5M 0.06%
250,000
– –
CND
343
DELISTED
Concord Acquisition Corp.
CND
$2.5M 0.06%
249,144
+119,549
+92% +$1.2M
FTVI
344
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.5M 0.06%
251,015
– –
KYCH
345
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.5M 0.06%
250,500
+500
+0.2% +$4.94K
FRON
346
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.49M 0.06%
251,226
+185,726
+284% +$1.83M
APN
347
DELISTED
Apeiron Capital Investment Corp
APN
$2.48M 0.06%
246,000
– –
RACB
348
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$2.46M 0.06%
+250,000
New +$2.45M
CSLM
349
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.45M 0.06%
247,000
-245,000
-50% -$2.42M
CEG icon
350
Constellation Energy
CEG
$93.2B
$2.44M 0.06%
+29,375
New +$2.17M
12 13
14
15 16

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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.