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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
+3.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.56B
AUM Growth
-$892M
Cap. Flow
-$1.11B
Cap. Flow %
-71.2%
Top 10 Hldgs %
34.27%
Holding
684
New
148
Increased
18
Reduced
54
Closed
351

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$32.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
3
AESC
The AES Corporation
AESC
+$22M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.6M
5
SHW icon
Sherwin-Williams
SHW
+$17M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$38M
2
AAC
Ares Acquisition Corporation
AAC
+$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Materials 8.92%
3 Healthcare 6.83%
4 Consumer Staples 6.61%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
376
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-13,830
Closed -$54.6K
HQH
377
abrdn Healthcare Investors
HQH
$1.31B
– –
-47,191
Closed -$849K
HQL
378
abrdn Life Sciences Investors
HQL
$625M
– –
-28,350
Closed -$403K
HSPOU
379
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-250,000
Closed -$2.52M
HTHT icon
380
PUT
Huazhu Hotels Group
HTHT
$13.1B
– –
-125,000
Closed -$5.3M
HYG icon
381
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-300,000
Closed -$22.1M
HYT icon
382
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-210,717
Closed -$1.84M
IGD
383
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
– –
-74,391
Closed -$402K
IIM icon
384
Invesco Value Municipal Income Trust
IIM
$596M
– –
-59,944
Closed -$722K
IQI icon
385
Invesco Quality Municipal Securities
IQI
$532M
– –
-23,577
Closed -$222K
ISD
386
PGIM High Yield Bond Fund
ISD
$417M
– –
-27,000
Closed -$320K
IVCA
387
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-395,504
Closed -$4.09M
JFR icon
388
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-48,507
Closed -$384K
JPC icon
389
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-101,136
Closed -$736K
JQC icon
390
Nuveen Credit Strategies Income Fund
JQC
$710M
– –
-63,853
Closed -$325K
LDP icon
391
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-13,039
Closed -$248K
LEO
392
BNY Mellon Strategic Municipals
LEO
$387M
– –
-30,489
Closed -$186K
LNZA icon
393
LanzaTech
LNZA
$70.2M
– –
-4,990
Closed -$4.98M
LULU icon
394
lululemon athletica
LULU
$14.5B
– –
-5,000
Closed -$1.6M
MMD
395
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-46,210
Closed -$742K
MMU
396
Western Asset Managed Municipals Fund
MMU
$552M
– –
-20,166
Closed -$203K
MQY icon
397
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-99,155
Closed -$1.15M
MSAI icon
398
MultiSensor AI
MSAI
$10.8M
– –
-2,128
Closed -$870K
MUC icon
399
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-186,899
Closed -$2.01M
MUJ icon
400
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
– –
-48,844
Closed -$541K
14 15
16
17 18

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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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MWM
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Weiss Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Weiss Asset Management held 684 positions worth $1.56B, down 36% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weiss Asset Management withdrew a net $1.11B in Q1 2023, closing 351 positions and reducing 54 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 42% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in Linde worth $34.7M.

  • Weiss Asset Management's largest Q1 2023 buy was Linde: 97,729 shares worth $34.7M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $25.5M increase.
  • Weiss Asset Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $22.5M.
  • Weiss Asset Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $38M.
  • Weiss Asset Management's ten largest holdings make up 34% of its $1.56B portfolio in Q1 2023.
  • Weiss Asset Management opened 148 new positions and closed 351 in Q1 2023.
  • Weiss Asset Management's portfolio value fell 36% quarter-over-quarter to $1.56B.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.