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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
MVF
401
DELISTED
BlackRock MuniVest Fund
MVF
– –
-57,885
Closed -$406K
MYD
402
DELISTED
BlackRock MuniYield Fund
MYD
– –
-24,357
Closed -$254K
MYI icon
403
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-46,213
Closed -$518K
MYN icon
404
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-26,621
Closed -$261K
NAC icon
405
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-203,887
Closed -$2.26M
NAD icon
406
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-304,395
Closed -$3.59M
NBB icon
407
Nuveen Taxable Municipal Income Fund
NBB
$451M
– –
-24,931
Closed -$398K
NBXG
408
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-624,296
Closed -$5.68M
NEA icon
409
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-88,328
Closed -$1M
NFJ
410
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-61,578
Closed -$695K
NMCO icon
411
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
-60,814
Closed -$668K
NMZ icon
412
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-260,006
Closed -$2.69M
NPFD icon
413
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
– –
-35,772
Closed -$628K
NPWR icon
414
NET Power
NPWR
$134M
– –
-228,700
Closed -$2.33M
NRK icon
415
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
– –
-93,391
Closed -$958K
NUV icon
416
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-300,224
Closed -$2.58M
NVG icon
417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-200,574
Closed -$2.43M
NXJ
418
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-21,795
Closed -$246K
PAXS
419
PIMCO Access Income Fund
PAXS
$672M
– –
-71,748
Closed -$1.06M
PCG icon
420
PUT
PG&E
PCG
$38.5B
– –
-2,500,000
Closed -$40.6M
PDO
421
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-262,117
Closed -$3.35M
PEO
422
Adams Natural Resources Fund
PEO
$730M
– –
-11,973
Closed -$251K
PFF icon
423
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,100,000
Closed -$33.6M
PFN
424
PIMCO Income Strategy Fund II
PFN
$702M
– –
-27,607
Closed -$195K
PL.WS
425
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-10,068
Closed -$8.66K
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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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.