We are live on ! Find out more
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
SPK
401
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.25M 0.03%
124,905
– –
TGAA
402
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.24M 0.03%
125,000
– –
RAM
403
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.24M 0.03%
122,452
+10,000
+9% +$101K
RJAC
404
DELISTED
Jackson Acquisition Company
RJAC
$1.23M 0.03%
125,000
– –
BMAC
405
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.21M 0.03%
121,505
-200,000
-62% -$1.99M
CRF
406
Cornerstone Total Return Fund
CRF
$1.16B
$1.2M 0.03%
+147,246
New +$1.51M
XYZ
407
Block Inc
XYZ
$48.4B
$1.19M 0.03%
+19,330
New +$1.77M
SLND icon
408
Southland Holdings
SLND
$30.2M
$1.18M 0.03%
119,000
-250,000
-68% -$2.48M
UMC icon
409
United Microelectronic
UMC
$47.7B
$1.16M 0.03%
+172,000
New +$1.41M
LGAC
410
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.15M 0.03%
+117,721
New +$1.15M
NVAC
411
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.14M 0.03%
115,000
-500,000
-81% -$4.94M
CDIO icon
412
Cardio Diagnostics
CDIO
$4.62M
$1.13M 0.03%
3,800
-8,333
-69% -$2.48M
ALOR
413
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.12M 0.03%
111,683
-100,000
-47% -$998K
CHNG
414
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.11M 0.03%
+48,000
New +$1.12M
AOGO
415
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.1M 0.03%
110,659
-100,000
-47% -$996K
GVCI
416
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.09M 0.03%
108,720
– –
DILA
417
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.09M 0.03%
110,586
– –
GLSPT
418
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.04M 0.03%
102,300
-157,700
-61% -$1.6M
INDIW
419
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.03M 0.03%
904,435
+241,688
+36% +$354K
TPTX
420
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.02M 0.02%
+13,500
New +$600K
CLOE
421
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.01M 0.02%
99,872
– –
FTPA
422
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1M 0.02%
102,001
– –
PRLH
423
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1M 0.02%
100,000
– –
XFIN
424
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1M 0.02%
100,000
– –
ADAL
425
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$998K 0.02%
100,000
– –
15 16
17
18 19

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

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.