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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
ZCAR
401
DELISTED
Zoomcar
ZCAR
$1.59M 0.04%
79
+38
+93% +$767K
LDTC
402
DELISTED
LeddarTech
LDTC
$1.57M 0.04%
+315,794
New +$1.56M
ASCA
403
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.57M 0.04%
156,500
-293,500
-65% -$2.93M
CRU
404
DELISTED
Crucible Acquisition Corporation
CRU
$1.57M 0.04%
+157,500
New +$1.56M
ASCB
405
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.55M 0.04%
155,547
-786,800
-83% -$7.8M
BFAC
406
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.52M 0.04%
150,807
+807
+0.5% +$8.06K
EVE
407
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.51M 0.04%
150,000
– –
FTII
408
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.51M 0.04%
150,000
– –
AEAE
409
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.5M 0.04%
150,000
– –
GBBK
410
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.5M 0.04%
150,000
– –
CAUD
411
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.49M 0.04%
148,769
– –
OHAA
412
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.49M 0.04%
150,000
– –
AKIC
413
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.48M 0.04%
148,873
-662,005
-82% -$6.56M
IACC
414
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.48M 0.04%
150,200
+200
+0.1% +$1.97K
HEI icon
415
HEICO Corp
HEI
$50.8B
$1.48M 0.04%
+10,275
New +$1.54M
KRNL
416
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.46M 0.04%
+146,815
New +$1.45M
DLR icon
417
Digital Realty Trust
DLR
$71.3B
$1.44M 0.04%
+14,475
New +$1.78M
TE
418
PUT
T1 Energy
TE
$1.55B
$1.42M 0.04%
+100,000
New +$1.12M
TBSA
419
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.42M 0.03%
+143,541
New +$1.41M
DHBC
420
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.33M 0.03%
135,173
– –
TGAA
421
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.32M 0.03%
131,608
+6,608
+5% +$66.1K
NVR icon
422
NVR
NVR
$16.9B
$1.3M 0.03%
+325
New +$1.38M
FWAC
423
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.29M 0.03%
+131,508
New +$1.29M
PCOR icon
424
Procore
PCOR
$8.47B
$1.29M 0.03%
+26,096
New +$1.4M
RJAC
425
DELISTED
Jackson Acquisition Company
RJAC
$1.25M 0.03%
125,000
– –
15 16
17
18 19

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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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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.