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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
+3.68%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.07B
AUM Growth
-$25.6M
Cap. Flow
-$143M
Cap. Flow %
-3.51%
Top 10 Hldgs %
18.17%
Holding
814
New
179
Increased
142
Reduced
98
Closed
147

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$74.3M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$44.1M
3
LIN icon
Linde
LIN
+$40.5M
4
GOSS icon
Gossamer Bio
GOSS
+$34.4M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$40.4M
4
CDR
Cedar Realty Trust, Inc
CDR
+$29.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 43.74%
2 Healthcare 6.45%
3 Technology 5.78%
4 Materials 5.06%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION
351
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.44M 0.06%
242,000
– –
IQMD
352
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.43M 0.06%
241,611
– –
SWT
353
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.43M 0.06%
+50,000
New +$3.1M
AEHR icon
354
Aehr Test Systems
AEHR
$3.25B
$2.42M 0.06%
+171,609
New +$2.31M
EDNC
355
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$2.4M 0.06%
239,000
– –
AIB
356
DELISTED
AIB Acquisition Corp
AIB
$2.37M 0.06%
236,500
+91,000
+63% +$910K
TSVT
357
DELISTED
2seventy bio
TSVT
$2.36M 0.06%
161,943
– –
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.35M 0.06%
+65,252
New +$2.47M
TRUG icon
359
TruGolf
TRUG
$969K
$2.35M 0.06%
466
– –
TETE
360
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.33M 0.06%
230,500
+5,000
+2% +$50.3K
HHLA
361
DELISTED
HH&L Acquisition Co.
HHLA
$2.32M 0.06%
+233,647
New +$2.31M
WRK
362
DELISTED
WestRock Company
WRK
$2.28M 0.06%
+73,900
New +$2.92M
SZZL
363
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.27M 0.06%
225,646
– –
EOCW
364
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.26M 0.06%
+230,100
New +$2.25M
BRD
365
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.26M 0.06%
225,000
– –
ASAQ
366
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.26M 0.06%
+225,200
New +$2.25M
EMCG
367
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.25M 0.06%
+225,000
New +$2.25M
GIIX
368
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.23M 0.05%
225,995
– –
FAAS
369
DELISTED
DigiAsia
FAAS
$2.23M 0.05%
220,534
– –
NAAC
370
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.21M 0.05%
222,408
+14,309
+7% +$142K
ROSS
371
DELISTED
Ross Acquisition Corp II
ROSS
$2.13M 0.05%
+215,000
New +$2.12M
VPCB
372
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.12M 0.05%
213,824
+86,133
+67% +$849K
FRSG
373
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.08M 0.05%
212,228
– –
CERO
374
DELISTED
CERo Therapeutics
CERO
$2.07M 0.05%
103
– –
JOBY.WS icon
375
Joby Aviation Warrants
JOBY.WS
$171K
$2.06M 0.05%
2,446,642
– –
13 14
15
16 17

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TCM
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BP
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SC
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LIP
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CIC
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BSL
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Weiss Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Asset Management held 814 positions worth $4.07B, down 0.63% from $4.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Asset Management withdrew a net $143M in Q3 2022, closing 147 positions and reducing 98 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in Expand Energy Corp worth $74.5M.

  • Weiss Asset Management's largest Q3 2022 buy was Expand Energy Corp: 790,896 shares worth $74.5M.
  • Weiss Asset Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $44.1M increase.
  • Weiss Asset Management's biggest Q3 2022 reduction was PG&E Corporation, cutting an estimated $23M.
  • Weiss Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $72.6M.
  • Weiss Asset Management's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2022.
  • Weiss Asset Management opened 179 new positions and closed 147 in Q3 2022.
  • Weiss Asset Management's portfolio value fell 0.63% quarter-over-quarter to $4.07B.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.