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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
ITW icon
376
Illinois Tool Works
ITW
$84.8B
$2.03M 0.05%
+11,250
New +$2.22M
PTOC
377
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.03M 0.05%
206,374
– –
ASBP
378
Aspire Biopharma
ASBP
$9.14M
$2.03M 0.05%
167
– –
ADRT
379
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.02M 0.05%
200,000
– –
AFAC
380
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.02M 0.05%
200,000
– –
CCTS
381
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.01M 0.05%
200,000
– –
SMIH
382
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.96M 0.05%
200,000
– –
SIMO icon
383
Silicon Motion
SIMO
$9.07B
$1.96M 0.05%
+30,003
New +$2.35M
TPL icon
384
Texas Pacific Land
TPL
$24.5B
$1.96M 0.05%
+9,900
New +$1.91M
ESM
385
DELISTED
ESM Acquisition Corporation
ESM
$1.94M 0.05%
195,828
+172,703
+747% +$1.7M
SEE
386
DELISTED
Sealed Air
SEE
$1.88M 0.05%
+42,200
New +$2.31M
ENTF
387
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.85M 0.05%
183,215
+11,216
+7% +$113K
SGII
388
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.85M 0.05%
184,500
– –
ACAC
389
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.84M 0.05%
+183,335
New +$1.84M
MBAC
390
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.83M 0.04%
186,148
– –
NSTD
391
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.82M 0.04%
+185,000
New +$1.82M
SANB
392
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.77M 0.04%
175,000
– –
AES icon
393
AES
AES
$10.5B
$1.71M 0.04%
75,675
-138,865
-65% -$3.29M
IVCP
394
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.71M 0.04%
+171,932
New +$1.7M
SWET
395
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.7M 0.04%
+172,414
New +$1.7M
CSCO icon
396
Cisco
CSCO
$476B
$1.68M 0.04%
+41,926
New +$1.86M
NSTC
397
DELISTED
Northern Star Investment Corp. III
NSTC
$1.65M 0.04%
+167,500
New +$1.65M
CCI icon
398
Crown Castle
CCI
$32.7B
$1.62M 0.04%
+11,200
New +$1.92M
INDIW
399
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.62M 0.04%
904,435
– –
TMPM
400
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.62M 0.04%
+161,900
New +$1.61M
14 15
16
17 18

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SC
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LIP
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CIC
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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.