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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
+6.87%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.09B
AUM Growth
+$406M
Cap. Flow
-$318M
Cap. Flow %
-15.19%
Top 10 Hldgs %
37.13%
Holding
436
New
236
Increased
23
Reduced
26
Closed
62

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$41.2M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$24.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.3M
5
AEHR icon
Aehr Test Systems
AEHR
+$15.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$270M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$145M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.7M
4
VMW
VMware, Inc
VMW
+$60.6M
5
APO.PRA
Apollo Global Management Series A
APO.PRA
+$37.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.45%
2 Technology 5.3%
3 Consumer Discretionary 4.21%
4 Utilities 3.03%
5 Materials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCXB.WS
326
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$12.6K ﹤0.01%
223,508
– –
GAQ.WS
327
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$9.74K ﹤0.01%
324,634
– –
APXIW
328
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$9.26K ﹤0.01%
185,118
– –
YOTAW
329
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$8.48K ﹤0.01%
652,500
– –
DMYY.WS
330
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$7.5K ﹤0.01%
50,000
– –
ATMCW
331
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$7.39K ﹤0.01%
249,600
– –
RVMD icon
332
Revolution Medicines
RVMD
$42.5B
$6.48K ﹤0.01%
+226
New +$5.43K
CYCUW
333
Cycurion Inc Warrant
CYCUW
$344K
$6.48K ﹤0.01%
203,000
– –
SBCWW
334
SBC Medical Group Warrants
SBCWW
$2.3M
$6.46K ﹤0.01%
229,192
– –
GRMLW
335
Greenland Mines Ltd Warrant
GRMLW
$5.14K ﹤0.01%
227,432
– –
MSSAW
336
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$5.1K ﹤0.01%
830,000
– –
CSLMW
337
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.95K ﹤0.01%
115,026
– –
HSPOW
338
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.8K ﹤0.01%
240,000
– –
FLDDW
339
Fold Holdings Warrant
FLDDW
$948K
$4.78K ﹤0.01%
95,448
– –
FOA.WS
340
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$4.61K ﹤0.01%
57,661
– –
AIRJW
341
AirJoule Technologies Warrant
AIRJW
$89.6M
$4.43K ﹤0.01%
148,029
– –
BROGW
342
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$3.48K ﹤0.01%
235,051
– –
SVMHW
343
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.82K ﹤0.01%
+189,534
New +$3.37K
EMCGW
344
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.72K ﹤0.01%
209,250
– –
MPLN.WS
345
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$2.51K ﹤0.01%
250,936
– –
DISTW
346
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.47K ﹤0.01%
123,504
– –
GBBKW
347
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.1K ﹤0.01%
150,000
– –
ALSAW
348
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.64K ﹤0.01%
167,357
– –
GB.WS
349
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.17K ﹤0.01%
16,767
– –
UKOMW
350
DELISTED
Ucommune International Ltd Warrant
UKOMW
$917 ﹤0.01%
158,100
– –
12 13
14
15 16

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SC
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LIP
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CIC
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Weiss Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Weiss Asset Management held 436 positions worth $2.09B, up 24% from $1.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weiss Asset Management withdrew a net $318M in Q4 2023, closing 62 positions and reducing 26 holdings. Its most notable exit was Activision Blizzard, an estimated $270M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Weiss Asset Management opened a new position in Chart Industries 6.75% Series B Preferred Stock worth $24.7M.

  • Weiss Asset Management's largest Q4 2023 buy was Chart Industries 6.75% Series B Preferred Stock: 444,000 shares worth $24.7M.
  • Weiss Asset Management added most to NextEra Energy in Q4 2023, an estimated $41.2M increase.
  • Weiss Asset Management's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $26.1M.
  • Weiss Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $270M.
  • Weiss Asset Management's ten largest holdings make up 37% of its $2.09B portfolio in Q4 2023.
  • Weiss Asset Management opened 236 new positions and closed 62 in Q4 2023.
  • Weiss Asset Management's portfolio value rose 24% quarter-over-quarter to $2.09B.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.