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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
MYD
401
DELISTED
BlackRock MuniYield Fund
MYD
$254K 0.01%
+24,357
New +$248K
HMA
402
DELISTED
Heartland Media Acquisition Corp.
HMA
$252K 0.01%
24,820
– –
VLAT
403
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$252K 0.01%
25,000
– –
AFB
404
AllianceBernstein National Municipal Income Fund
AFB
$314M
$251K 0.01%
+23,979
New +$251K
PEO
405
Adams Natural Resources Fund
PEO
$725M
$251K 0.01%
+11,973
New +$257K
SABA
406
Saba Capital Income & Opportunities Fund II
SABA
$223M
$250K 0.01%
+28,859
New +$242K
FRA icon
407
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$250K 0.01%
+22,185
New +$254K
LDP icon
408
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$248K 0.01%
+13,039
New +$245K
NXJ
409
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$246K 0.01%
+21,795
New +$244K
ETJ
410
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$246K 0.01%
+32,791
New +$268K
BLW icon
411
BlackRock Limited Duration Income Trust
BLW
$492M
$246K 0.01%
+18,792
New +$239K
SDHY
412
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$244K 0.01%
+16,622
New +$246K
EVN
413
Eaton Vance Municipal Income Trust
EVN
$422M
$243K 0.01%
+24,603
New +$242K
SMCI icon
414
Super Micro Computer
SMCI
$19.4B
$238K 0.01%
+28,970
New +$221K
LEV
415
DELISTED
The Lion Electric Company
LEV
$237K 0.01%
+105,796
New +$286K
TY icon
416
TRI-Continental Corp
TY
$1.89B
$233K 0.01%
+9,110
New +$244K
HUDAR
417
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$223K 0.01%
+223,000
New +$93.7K
IQI icon
418
Invesco Quality Municipal Securities
IQI
$530M
$222K 0.01%
+23,577
New +$221K
RNWWW
419
ReNew Energy Global PLC Warrant
RNWWW
$40.8K
$218K 0.01%
286,893
– –
DFP
420
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$208K 0.01%
+11,100
New +$212K
RFMZ
421
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$203K 0.01%
+15,029
New +$202K
MMU
422
Western Asset Managed Municipals Fund
MMU
$548M
$203K 0.01%
+20,166
New +$200K
RFAC
423
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$203K 0.01%
+20,000
New +$200K
PFN
424
PIMCO Income Strategy Fund II
PFN
$699M
$195K 0.01%
+27,607
New +$200K
LEO
425
BNY Mellon Strategic Municipals
LEO
$385M
$186K 0.01%
+30,489
New +$187K
15 16
17
18 19

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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
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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.