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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
+1.94%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.46B
AUM Growth
-$1.61B
Cap. Flow
-$1.9B
Cap. Flow %
-77.26%
Top 10 Hldgs %
19.9%
Holding
841
New
171
Increased
61
Reduced
73
Closed
305

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
2
ACI icon
Albertsons Companies
ACI
+$19.2M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$18.2M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$16.6M
5
AAC
Ares Acquisition Corporation
AAC
+$16.5M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$122M
2
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$93.2M
3
EXE
Expand Energy Corp
EXE
+$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$55.1M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 41.53%
2 Healthcare 6.02%
3 Industrials 4.26%
4 Technology 2.73%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
351
Oaktree Specialty Lending
OCSL
$1.12B
$452K 0.02%
21,936
– –
TYG
352
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$450K 0.02%
+14,173
New +$460K
DDOG icon
353
Datadog
DDOG
$81.6B
$448K 0.02%
6,099
+870
+17% +$68K
BFZ
354
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$447K 0.02%
+41,280
New +$437K
EVV
355
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$445K 0.02%
+47,433
New +$458K
WIW
356
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$438K 0.02%
+47,994
New +$449K
AMZN icon
357
Amazon
AMZN
$2.94T
$436K 0.02%
5,193
-37,751
-88% -$3.73M
VKQ icon
358
Invesco Municipal Trust
VKQ
$547M
$424K 0.02%
+42,836
New +$399K
CEM
359
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$423K 0.02%
+12,688
New +$429K
PEPL
360
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$421K 0.02%
41,184
– –
BRD
361
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$413K 0.02%
40,500
-184,500
-82% -$1.86M
MVF
362
DELISTED
BlackRock MuniVest Fund
MVF
$406K 0.02%
+57,885
New +$388K
HQL
363
abrdn Life Sciences Investors
HQL
$615M
$403K 0.02%
+28,350
New +$411K
IGD
364
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$402K 0.02%
+74,391
New +$391K
ZS icon
365
Zscaler
ZS
$26.3B
$400K 0.02%
3,579
+760
+27% +$103K
NBB icon
366
Nuveen Taxable Municipal Income Fund
NBB
$450M
$398K 0.02%
+24,931
New +$388K
TEAM icon
367
Atlassian
TEAM
$28B
$395K 0.02%
3,073
+846
+38% +$135K
BGR icon
368
BlackRock Energy and Resources Trust
BGR
$407M
$391K 0.02%
+31,212
New +$389K
CRZN
369
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$389K 0.02%
38,500
+25,000
+185% +$250K
RQI icon
370
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$385K 0.02%
+33,507
New +$403K
JFR icon
371
Nuveen Floating Rate Income Fund
JFR
$1.24B
$384K 0.02%
+48,507
New +$396K
CLRC
372
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$383K 0.02%
37,375
– –
BYM
373
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$383K 0.02%
+33,751
New +$371K
SHOP icon
374
Shopify
SHOP
$191B
$382K 0.02%
11,010
-4,750
-30% -$162K
BTM
375
DELISTED
Bitcoin Depot
BTM
$375K 0.02%
5,286
– –
13 14
15
16 17

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TCM
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AL
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Weiss Asset Management held 841 positions worth $2.46B, down 40% from $4.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Weiss Asset Management withdrew a net $1.9B in Q4 2022, closing 305 positions and reducing 73 holdings. Its most notable exit was PG&E Corporation, an estimated $122M position sold in full.

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

Against the trend, Weiss Asset Management opened a new position in Albertsons Companies worth $18.1M.

  • Weiss Asset Management's largest Q4 2022 buy was Albertsons Companies: 872,420 shares worth $18.1M.
  • Weiss Asset Management added most to Invesco QQQ Trust in Q4 2022, an estimated $26.2M increase.
  • Weiss Asset Management's biggest Q4 2022 reduction was South Jersey Industries, Inc. Corporate Units, cutting an estimated $55.1M.
  • Weiss Asset Management fully exited PG&E Corporation in Q4 2022, selling an estimated $122M.
  • Weiss Asset Management's ten largest holdings make up 20% of its $2.46B portfolio in Q4 2022.
  • Weiss Asset Management opened 171 new positions and closed 305 in Q4 2022.
  • Weiss Asset Management's portfolio value fell 40% quarter-over-quarter to $2.46B.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.