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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
BBN icon
326
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-113,050
Closed -$1.9M
BCAT icon
327
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
– –
-269,915
Closed -$3.74M
BCX icon
328
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
– –
-72,284
Closed -$721K
BDJ icon
329
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-34,685
Closed -$313K
BETR icon
330
Better Home & Finance Holding
BETR
$314M
– –
-48,642
Closed -$24.5M
BFZ
331
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-41,280
Closed -$447K
BG icon
332
Bunge Global
BG
$20.9B
– –
-20,000
Closed -$2M
BGR icon
333
BlackRock Energy and Resources Trust
BGR
$407M
– –
-31,212
Closed -$391K
BGY icon
334
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-92,760
Closed -$466K
BHK icon
335
BlackRock Core Bond Trust
BHK
$660M
– –
-29,145
Closed -$303K
BHVN icon
336
Biohaven
BHVN
$2.17B
– –
-85,187
Closed -$1.18M
BIT icon
337
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-18,063
Closed -$257K
BLW icon
338
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-18,792
Closed -$246K
BMEZ icon
339
BlackRock Health Sciences Trust II
BMEZ
$976M
– –
-241,075
Closed -$3.72M
BOE icon
340
BlackRock Enhanced Global Dividend Trust
BOE
$683M
– –
-50,747
Closed -$485K
BTT icon
341
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-83,983
Closed -$1.79M
BTZ icon
342
BlackRock Credit Allocation Income Trust
BTZ
$947M
– –
-34,847
Closed -$352K
BX icon
343
Blackstone
BX
$107B
– –
-18,000
Closed -$1.34M
BXMX
344
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-28,401
Closed -$359K
BYM
345
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-33,751
Closed -$383K
CDT icon
346
CDT Equity Inc
CDT
$2.04M
– –
0
– -$3.59M
CII icon
347
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-15,522
Closed -$266K
CLVT icon
348
Clarivate
CLVT
$1.18B
– –
-2,370
Closed -$19.8K
CPZ
349
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
– –
-10,962
Closed -$167K
DFP
350
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
-11,100
Closed -$208K
12 13
14
15 16

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CGPCS
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AL
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BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

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.