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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
+6.87%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.09B
AUM Growth
+$406M
Cap. Flow
-$318M
Cap. Flow %
-15.19%
Top 10 Hldgs %
37.13%
Holding
436
New
236
Increased
23
Reduced
26
Closed
62

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$41.2M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$24.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.3M
5
AEHR icon
Aehr Test Systems
AEHR
+$15.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$270M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$145M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.7M
4
VMW
VMware, Inc
VMW
+$60.6M
5
APO.PRA
Apollo Global Management Series A
APO.PRA
+$37.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.45%
2 Technology 5.3%
3 Consumer Discretionary 4.21%
4 Utilities 3.03%
5 Materials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
376
DELISTED
iRobot
IRBT
– –
-45,089
Closed -$1.71M
IWM icon
377
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-170,000
Closed -$30M
KVYO icon
378
Klaviyo
KVYO
$5.78B
– –
-15,000
Closed -$518K
ODD icon
379
ODDITY Tech
ODD
$702M
– –
-30,000
Closed -$851K
OPRA
380
Opera Ltd
OPRA
$1.78B
– –
-80,000
Closed -$902K
PEG icon
381
Public Service Enterprise Group
PEG
$37.7B
– –
-47,531
Closed -$2.7M
PKST
382
DELISTED
Peakstone Realty Trust
PKST
– –
-208,322
Closed -$3.47M
RNWWW
383
ReNew Energy Global PLC Warrant
RNWWW
$53.7K
– –
-286,893
Closed -$215K
TEAM icon
384
Atlassian
TEAM
$28.8B
– –
-1,366
Closed -$275K
VICR icon
385
CALL
Vicor
VICR
$10.1B
– –
-163,900
Closed -$9.65M
VSH icon
386
Vishay Intertechnology
VSH
$5.09B
– –
-58,000
Closed -$1.43M
WEC icon
387
WEC Energy
WEC
$35.3B
– –
-33,659
Closed -$2.71M
XEL icon
388
Xcel Energy
XEL
$48.2B
– –
-47,523
Closed -$2.72M
ZS icon
389
Zscaler
ZS
$26.1B
– –
-1,913
Closed -$298K
BTX
390
BlackRock Technology and Private Equity Term Trust
BTX
$994M
– –
-220,965
Closed -$1.54M
TE
391
PUT
T1 Energy
TE
$1.53B
– –
-300,000
Closed -$1.47M
FFAI
392
PUT
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
-42
Closed -$998K
NKLA
393
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-150,000
Closed -$7.07M
PRLH
394
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-100,000
Closed -$1.07M
BHAC
395
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-500,000
Closed -$5.27M
PARAP
396
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-172,423
Closed -$3.05M
FSR
397
PUT
DELISTED
Fisker Inc.
FSR
– –
-1,640,400
Closed -$10.5M
GOEV
398
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-3,862
Closed -$523K
CD
399
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-50,000
Closed -$415K
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-101,829
Closed -$21.6M
13 14 15
16
17

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TCM
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AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Weiss Asset Management held 436 positions worth $2.09B, up 24% from $1.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weiss Asset Management withdrew a net $318M in Q4 2023, closing 62 positions and reducing 26 holdings. Its most notable exit was Activision Blizzard, an estimated $270M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Weiss Asset Management opened a new position in Chart Industries 6.75% Series B Preferred Stock worth $24.7M.

  • Weiss Asset Management's largest Q4 2023 buy was Chart Industries 6.75% Series B Preferred Stock: 444,000 shares worth $24.7M.
  • Weiss Asset Management added most to NextEra Energy in Q4 2023, an estimated $41.2M increase.
  • Weiss Asset Management's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $26.1M.
  • Weiss Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $270M.
  • Weiss Asset Management's ten largest holdings make up 37% of its $2.09B portfolio in Q4 2023.
  • Weiss Asset Management opened 236 new positions and closed 62 in Q4 2023.
  • Weiss Asset Management's portfolio value rose 24% quarter-over-quarter to $2.09B.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.