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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
AMP icon
326
Ameriprise Financial
AMP
$49.2B
$565K 0.02%
1,815
-9,560
-84% -$2.92M
APCA
327
DELISTED
AP Acquisition Corp
APCA
$560K 0.02%
54,035
-260,523
-83% -$2.67M
NPAB
328
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$559K 0.02%
54,999
– –
CXAC
329
DELISTED
C5 Acquisition Corporation
CXAC
$550K 0.02%
53,820
-245,180
-82% -$2.48M
MDB icon
330
MongoDB
MDB
$30.1B
$546K 0.02%
2,776
+720
+35% +$128K
MUJ icon
331
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$541K 0.02%
+48,844
New +$554K
HWKZ
332
DELISTED
Hawks Acquisition Corp
HWKZ
$539K 0.02%
+53,931
New +$534K
BIOS
333
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$539K 0.02%
+52,389
New +$532K
RELY icon
334
Remitly
RELY
$5.59B
$534K 0.02%
+46,622
New +$483K
FFC
335
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$526K 0.02%
+35,042
New +$533K
VCV icon
336
Invesco California Value Municipal Income Trust
VCV
$521M
$521K 0.02%
+54,991
New +$510K
MYI icon
337
BlackRock MuniYield Quality Fund III
MYI
$717M
$518K 0.02%
+46,213
New +$491K
LVAC
338
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$514K 0.02%
50,000
– –
MSFT icon
339
Microsoft
MSFT
$3.68T
$509K 0.02%
2,124
-43,146
-95% -$10.4M
DLY
340
DoubleLine Yield Opportunities Fund
DLY
$684M
$507K 0.02%
+38,658
New +$521K
SCOB
341
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$506K 0.02%
50,000
– –
NOW icon
342
ServiceNow
NOW
$119B
$497K 0.02%
6,395
+910
+17% +$71.1K
SNOW icon
343
Snowflake
SNOW
$111B
$489K 0.02%
3,407
+517
+18% +$78.9K
BOE icon
344
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$485K 0.02%
+50,747
New +$477K
VGM icon
345
Invesco Trust Investment Grade Municipals
VGM
$559M
$485K 0.02%
+48,264
New +$462K
SPOT icon
346
Spotify
SPOT
$98.1B
$477K 0.02%
6,036
+948
+19% +$76.5K
BGY icon
347
BlackRock Enhanced International Dividend Trust
BGY
$525M
$466K 0.02%
+92,760
New +$452K
AMD icon
348
Advanced Micro Devices
AMD
$803B
$465K 0.02%
7,174
+1,016
+16% +$67.1K
EVOP
349
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$459K 0.02%
+13,554
New +$456K
DEVS
350
DELISTED
DevvStream Corp
DEVS
$458K 0.02%
4,500
-20,500
-82% -$2.07M
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
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.