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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
AEAC
426
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.24M 0.03%
125,000
+75,000
+150% +$742K
SPWR icon
427
SunPower Inc
SPWR
$48.6M
$1.24M 0.03%
+125,055
New +$1.23M
RNW icon
428
ReNew
RNW
$2.27B
$1.21M 0.03%
201,025
-917,210
-82% -$6.26M
SLND icon
429
Southland Holdings
SLND
$33.3M
$1.18M 0.03%
119,000
– –
MDAI icon
430
Spectral AI
MDAI
$52.8M
$1.18M 0.03%
119,871
-500,000
-81% -$4.92M
CDIO icon
431
Cardio Diagnostics
CDIO
$4.91M
$1.15M 0.03%
3,800
– –
NVAC
432
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.14M 0.03%
115,000
– –
BLEU
433
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.13M 0.03%
115,000
-385,000
-77% -$3.77M
ALOR
434
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.12M 0.03%
111,683
– –
NXPI icon
435
NXP Semiconductors
NXPI
$58.4B
$1.12M 0.03%
+7,575
New +$1.27M
CSL icon
436
Carlisle Companies
CSL
$15.2B
$1.11M 0.03%
+3,975
New +$1.14M
EPAM icon
437
EPAM Systems
EPAM
$4.86B
$1.11M 0.03%
+3,075
New +$1.18M
GVCI
438
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.1M 0.03%
108,720
– –
AOGO
439
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.1M 0.03%
110,659
– –
DILA
440
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.1M 0.03%
110,586
– –
YUM icon
441
Yum! Brands
YUM
$41.6B
$1.07M 0.03%
+10,050
New +$1.17M
KEYS icon
442
Keysight
KEYS
$57.6B
$1.07M 0.03%
+6,775
New +$1.08M
AXH
443
DELISTED
Industrial Human Capital, Inc.
AXH
$1.06M 0.03%
104,000
+5,000
+5% +$50.5K
XYZ
444
Block Inc
XYZ
$47B
$1.05M 0.03%
19,030
-300
-2% -$21.2K
HMCO
445
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.04M 0.03%
104,682
+4,682
+5% +$46.4K
PPL
446
PPL Corp
PPL
$26B
$1.03M 0.03%
+40,600
New +$1.16M
CRBG icon
447
Corebridge Financial
CRBG
$15.2B
$1.01M 0.02%
+51,379
New +$1.06M
FTPA
448
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1M 0.02%
102,001
– –
PRLH
449
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1M 0.02%
100,000
– –
XFIN
450
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1M 0.02%
100,000
– –
16 17
18
19 20

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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.