We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.3B
AUM Growth
-$259M
Cap. Flow
-$217M
Cap. Flow %
-16.64%
Top 10 Hldgs %
50.6%
Holding
383
New
57
Increased
46
Reduced
41
Closed
165

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
3
PANW icon
Palo Alto Networks
PANW
+$21M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.5M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$14.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$34.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
SHW icon
Sherwin-Williams
SHW
+$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$16.3M
5
ACI icon
Albertsons Companies
ACI
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 7.37%
3 Healthcare 6.04%
4 Financials 3.64%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEXD
326
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-797,941
Closed -$8.4M
WRK
327
DELISTED
WestRock Company
WRK
– –
-49,387
Closed -$1.5M
CMCA
328
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-535,368
Closed -$5.62M
SCRM
329
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-4,581
Closed -$46.5K
LGVC
330
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-108,240
Closed -$1.13M
PGSS
331
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-125,000
Closed -$1.31M
PORT
332
DELISTED
Southport Acquisition Corporation
PORT
– –
-140,000
Closed -$1.46M
HCMA
333
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-125,000
Closed -$1.31M
FICV
334
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-122,421
Closed -$1.25M
CHEA
335
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-60,000
Closed -$633K
PTHRU
336
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-275,000
Closed -$2.82M
ENER
337
DELISTED
Accretion Acquisition Corp
ENER
– –
-12,500
Closed -$129K
ACRO
338
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-400,000
Closed -$4.05M
CFIV
339
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-150,000
Closed -$1.55M
VMW
340
DELISTED
VMware, Inc
VMW
– –
-39,400
Closed -$4.92M
JGGCR
341
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-1,400,000
Closed -$239K
BIOS
342
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-145,000
Closed -$1.51M
AFTR
343
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-13,101
Closed -$134K
HMA
344
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-24,820
Closed -$258K
CREC
345
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-150,000
Closed -$1.57M
GLTA.U
346
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-2
Closed -$22
GOGN
347
DELISTED
GoGreen Investments Corporation
GOGN
– –
-27,025
Closed -$285K
GSRMR
348
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-81,250
Closed -$69.1K
UP.WS
349
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-180,149
Closed -$8.39K
JUGG
350
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-420,000
Closed -$4.3M
11 12 13
14
15

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
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
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Weiss Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Weiss Asset Management held 383 positions worth $1.3B, down 17% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weiss Asset Management withdrew a net $217M in Q2 2023, closing 165 positions and reducing 41 holdings. Its most notable exit was Linde, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Weiss Asset Management opened a new position in iShares Russell 2000 ETF worth $69.4M.

  • Weiss Asset Management's largest Q2 2023 buy was iShares Russell 2000 ETF: 370,584 shares worth $69.4M.
  • Weiss Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $25.9M increase.
  • Weiss Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Weiss Asset Management fully exited Linde in Q2 2023, selling an estimated $34.7M.
  • Weiss Asset Management's ten largest holdings make up 51% of its $1.3B portfolio in Q2 2023.
  • Weiss Asset Management opened 57 new positions and closed 165 in Q2 2023.
  • Weiss Asset Management's portfolio value fell 17% quarter-over-quarter to $1.3B.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.