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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
CRWD icon
376
CrowdStrike
CRWD
$210B
$372K 0.02%
14,140
+3,004
+27% +$103K
SUAC
377
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$368K 0.02%
+36,000
New +$363K
BXMX
378
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$359K 0.01%
+28,401
New +$366K
BTZ icon
379
BlackRock Credit Allocation Income Trust
BTZ
$945M
$352K 0.01%
+34,847
New +$354K
FLD
380
Fold Holdings
FLD
$24.5M
$350K 0.01%
34,978
-2,300
-6% -$22.8K
AVPTW
381
DELISTED
AvePoint Inc Warrant
AVPTW
$347K 0.01%
680,288
– –
AOD
382
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$333K 0.01%
+42,727
New +$330K
JQC icon
383
Nuveen Credit Strategies Income Fund
JQC
$708M
$325K 0.01%
+63,853
New +$326K
ISD
384
PGIM High Yield Bond Fund
ISD
$420M
$320K 0.01%
+27,000
New +$325K
SCRMW
385
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$313K 0.01%
1,326,587
+571,298
+76% +$142K
BDJ icon
386
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$313K 0.01%
+34,685
New +$307K
BHK icon
387
BlackRock Core Bond Trust
BHK
$659M
$303K 0.01%
+29,145
New +$305K
NSTD
388
DELISTED
Northern Star Investment Corp. IV
NSTD
$289K 0.01%
28,800
-156,200
-84% -$1.55M
VVV icon
389
Valvoline
VVV
$4.61B
$284K 0.01%
8,700
– –
GHY
390
PGIM Global High Yield Fund
GHY
$480M
$282K 0.01%
+26,059
New +$282K
TBLD
391
Thornburg Income Builder Opportunities Trust
TBLD
$709M
$280K 0.01%
+19,626
New +$273K
VKI icon
392
Invesco Advantage Municipal Income Trust II
VKI
$398M
$279K 0.01%
+32,524
New +$271K
SOAR icon
393
Volato Group
SOAR
$7.23M
$277K 0.01%
+1,089
New +$273K
OPA
394
DELISTED
Magnum Opus Acquisition Limited
OPA
$276K 0.01%
27,430
– –
FSD
395
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$275K 0.01%
+23,994
New +$267K
CII icon
396
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$266K 0.01%
+15,522
New +$270K
ASCB
397
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$261K 0.01%
25,547
-130,000
-84% -$1.31M
MYN icon
398
BlackRock MuniYield New York Quality Fund
MYN
$375M
$261K 0.01%
+26,621
New +$255K
BIT icon
399
BlackRock Multi-Sector Income Trust
BIT
$702M
$257K 0.01%
+18,063
New +$264K
RJAC
400
DELISTED
Jackson Acquisition Company
RJAC
$254K 0.01%
25,000
-100,000
-80% -$999K
14 15
16
17 18

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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
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.