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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
-2.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.09B
AUM Growth
-$729M
Cap. Flow
-$860M
Cap. Flow %
-21.01%
Top 10 Hldgs %
17.99%
Holding
917
New
124
Increased
83
Reduced
117
Closed
279

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.1M
3
SOLN
The Southern Company
SOLN
+$24.2M
4
CDR
Cedar Realty Trust, Inc
CDR
+$22.4M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$18.8M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$111M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.3M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 42%
2 Healthcare 5.6%
3 Technology 3.96%
4 Industrials 3.65%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIIX
351
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.23M 0.05%
225,995
-5,000
-2% -$49.5K
ZEO
352
Zeo Energy
ZEO
$20.3M
$2.21M 0.05%
220,000
-905,000
-80% -$9.08M
FAAS
353
DELISTED
DigiAsia
FAAS
$2.2M 0.05%
220,534
– –
TSVT
354
DELISTED
2seventy bio
TSVT
$2.14M 0.05%
+161,943
New +$2.21M
NBXG
355
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$2.13M 0.05%
+214,459
New +$2.41M
UHG
356
DELISTED
United Homes Group
UHG
$2.08M 0.05%
211,976
– –
FRSG
357
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.07M 0.05%
212,228
-600,000
-74% -$5.87M
BIOS
358
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.06M 0.05%
205,000
-145,000
-41% -$1.44M
CERO
359
DELISTED
CERo Therapeutics
CERO
$2.06M 0.05%
103
-130
-56% -$2.6M
NAAC
360
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.05M 0.05%
208,099
-241,901
-54% -$2.37M
FTAA
361
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.04M 0.05%
207,935
-600,000
-74% -$5.88M
PTOC
362
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.02M 0.05%
206,374
– –
AFAC
363
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.01M 0.05%
200,000
– –
ADRT
364
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2M 0.05%
200,000
-300,000
-60% -$3M
ASBP
365
Aspire Biopharma
ASBP
$9.3M
$2M 0.05%
+167
New +$2M
TT icon
366
Trane Technologies
TT
$104B
$1.99M 0.05%
+15,357
New +$2.12M
CCTS
367
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.99M 0.05%
200,000
– –
SMIH
368
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.95M 0.05%
+200,000
New +$1.95M
QDRO
369
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.88M 0.05%
191,265
+19,009
+11% +$186K
SGII
370
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.84M 0.05%
184,500
– –
MBAC
371
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.83M 0.04%
186,148
– –
TSN icon
372
Tyson Foods
TSN
$20.5B
$1.81M 0.04%
21,060
-31,636
-60% -$2.83M
GRMN
373
Garmin
GRMN
$59.5B
$1.78M 0.04%
18,136
-35,755
-66% -$3.77M
DNAB
374
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.76M 0.04%
181,120
– –
SANB
375
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.76M 0.04%
175,000
– –
13 14
15
16 17

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Weiss Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Weiss Asset Management held 917 positions worth $4.09B, down 15% from $4.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Asset Management withdrew a net $860M in Q2 2022, closing 279 positions and reducing 117 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $72.6M.

  • Weiss Asset Management's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 660,000 shares worth $72.6M.
  • Weiss Asset Management added most to Cedar Realty Trust, Inc in Q2 2022, an estimated $22.4M increase.
  • Weiss Asset Management's biggest Q2 2022 reduction was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $111M.
  • Weiss Asset Management fully exited Austerlitz Acquisition Corporation II in Q2 2022, selling an estimated $30.8M.
  • Weiss Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q2 2022.
  • Weiss Asset Management opened 124 new positions and closed 279 in Q2 2022.
  • Weiss Asset Management's portfolio value fell 15% quarter-over-quarter to $4.09B.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.