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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
+6.69%
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
OWLT.WS
351
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-18,104
Closed -$701
GSQB
352
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-300,000
Closed -$3.1M
ZT
353
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-350,000
Closed -$3.55M
APTV.PRA
354
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-75,000
Closed -$9.19M
DMS.WS
355
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-200,000
Closed -$6.02K
MTVC
356
DELISTED
Motive Capital Corp II
MTVC
– –
-410,129
Closed -$4.28M
MTVC.WS
357
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-67,500
Closed -$10.6K
WEJOW
358
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-111,106
Closed -$5.3K
AVAC
359
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-119,018
Closed -$1.24M
PHGE.WS
360
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-315,482
Closed -$6.09K
JWAC
361
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-498,600
Closed -$5.26M
PNTM
362
DELISTED
Pontem Corporation
PNTM
– –
-950,000
Closed -$9.81M
PSPC
363
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-500,000
Closed -$5.06M
TGR
364
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-110,000
Closed -$1.16M
OSH
365
DELISTED
Oak Street Health, Inc.
OSH
– –
-2,600
Closed -$101K
ORIA
366
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-100,000
Closed -$1.02M
TIOA
367
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-50,000
Closed -$509K
IGR.RT
368
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-624,605
Closed -$19.3K
DMYS
369
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-1,005,122
Closed -$10.3M
SJR
370
DELISTED
Shaw Communications Inc.
SJR
– –
-300,469
Closed -$8.99M
HZNP
371
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50,108
Closed -$5.47M
ATIP
372
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-5,050
Closed -$64.2K
11 12 13 14
15

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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 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.