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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
ENTF
376
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.73M 0.04%
+171,999
New +$1.71M
TMAC
377
DELISTED
The Music Acquisition Corporation
TMAC
$1.7M 0.04%
173,854
– –
ARYE
378
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.7M 0.04%
+175,000
New +$1.7M
COVA
379
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.63M 0.04%
165,849
– –
IRAA
380
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.6M 0.04%
163,246
– –
WTMA
381
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.58M 0.04%
159,600
-340,400
-68% -$3.37M
WY icon
382
Weyerhaeuser
WY
$18.2B
$1.58M 0.04%
+47,658
New +$1.82M
AVTR icon
383
Avantor
AVTR
$9.25B
$1.51M 0.04%
48,545
+30,566
+170% +$954K
GIW
384
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.51M 0.04%
150,000
– –
HCMA
385
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.51M 0.04%
150,000
– –
FTII
386
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.5M 0.04%
+150,000
New +$1.5M
AEAE
387
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.5M 0.04%
150,000
-250,000
-63% -$2.48M
BFAC
388
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.49M 0.04%
150,000
– –
BWAQ
389
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.49M 0.04%
150,000
– –
EVE
390
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.49M 0.04%
150,000
– –
GBBK
391
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.48M 0.04%
+150,000
New +$1.47M
CAUD
392
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.48M 0.04%
148,769
– –
OHAA
393
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.48M 0.04%
150,000
– –
IACC
394
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.46M 0.04%
150,000
– –
SJR
395
DELISTED
Shaw Communications Inc.
SJR
$1.45M 0.04%
49,269
-43,031
-47% -$1.25M
AIB
396
DELISTED
AIB Acquisition Corp
AIB
$1.45M 0.04%
145,500
– –
WRAC
397
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.32M 0.03%
132,067
– –
DHBC
398
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.32M 0.03%
135,173
– –
CND
399
DELISTED
Concord Acquisition Corp.
CND
$1.29M 0.03%
+129,595
New +$1.29M
VPCB
400
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.25M 0.03%
127,691
-480,000
-79% -$4.7M
14 15
16
17 18

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TCM
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BP
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LIP
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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.