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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
-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
LAAA
426
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$994K 0.02%
100,022
– –
AXH
427
DELISTED
Industrial Human Capital, Inc.
AXH
$993K 0.02%
99,000
– –
CLM icon
428
Cornerstone Strategic Value Fund
CLM
$2.22B
$991K 0.02%
+117,389
New +$1.26M
BTWN
429
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$990K 0.02%
99,792
+11,252
+13% +$111K
AFAR
430
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$990K 0.02%
+100,000
New +$989K
HMCO
431
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$986K 0.02%
+100,000
New +$984K
LCW
432
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$983K 0.02%
98,914
-151,086
-60% -$1.49M
ATEK
433
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$980K 0.02%
100,000
-500,000
-83% -$4.9M
BGSX
434
DELISTED
Build Acquisition Corp.
BGSX
$978K 0.02%
100,000
– –
TLGY
435
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$977K 0.02%
97,855
– –
AFAQ
436
DELISTED
AF Acquisition Corp
AFAQ
$974K 0.02%
100,000
– –
SPTK
437
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$968K 0.02%
98,980
– –
TWNI
438
DELISTED
Tailwind International Acquisition Corp.
TWNI
$967K 0.02%
98,599
– –
FTCV
439
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$966K 0.02%
98,104
+68,998
+237% +$680K
ARCK
440
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$955K 0.02%
95,203
– –
BOCN
441
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$900K 0.02%
90,000
– –
ORGNW
442
DELISTED
Origin Materials Inc Warrants
ORGNW
$897K 0.02%
888,494
– –
MACA
443
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$856K 0.02%
87,154
– –
MUX icon
444
McEwen Inc
MUX
$1.03B
$853K 0.02%
194,173
-260,726
-57% -$1.62M
ZCAR
445
DELISTED
Zoomcar
ZCAR
$824K 0.02%
41
-112
-73% -$2.24M
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$797K 0.02%
+11,600
New +$914K
HCII
447
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$794K 0.02%
80,698
– –
MCAE
448
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$777K 0.02%
78,709
– –
CNMD icon
449
CONMED
CNMD
$1.39B
$764K 0.02%
+7,980
New +$958K
FVAM
450
DELISTED
5:01 Acquisition Corp
FVAM
$754K 0.02%
76,117
– –
16 17
18
19 20

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LIP
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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.