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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
TLGY
426
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$186K 0.01%
18,055
-79,800
-82% -$811K
ADAL
427
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$185K 0.01%
18,000
– –
PMM
428
Franklin Managed Municipal Income Trust
PMM
$270M
$174K 0.01%
+27,687
New +$168K
RMT
429
Royce Micro-Cap Trust
RMT
$755M
$171K 0.01%
+19,715
New +$173K
WDI
430
Western Asset Diversified Income Fund
WDI
$677M
$171K 0.01%
+13,453
New +$174K
CPZ
431
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$167K 0.01%
+10,962
New +$170K
BOCN
432
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$154K 0.01%
15,000
-75,000
-83% -$761K
NPCT icon
433
Nuveen Core Plus Impact Fund
NPCT
$281M
$144K 0.01%
+13,869
New +$145K
PSFE.WS
434
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$138K 0.01%
2,398,555
– –
ENER
435
DELISTED
Accretion Acquisition Corp
ENER
$126K 0.01%
12,500
-500,000
-98% -$5M
EFR
436
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$125K 0.01%
+11,467
New +$128K
FRSG
437
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$123K 0.01%
12,228
-200,000
-94% -$1.99M
TRAQ
438
DELISTED
Trine II Acquisition Corp.
TRAQ
$121K ﹤0.01%
+11,700
New +$119K
ABGI
439
DELISTED
ABG Acquisition Corp. I
ABGI
$116K ﹤0.01%
+11,525
New +$115K
DSU icon
440
BlackRock Debt Strategies Fund
DSU
$595M
$114K ﹤0.01%
+12,378
New +$115K
ZTR
441
Virtus Total Return Fund
ZTR
$338M
$94K ﹤0.01%
+14,349
New +$93.5K
ACHR.WS icon
442
Archer Aviation Redeemable Warrants
ACHR.WS
$26.8M
$92.5K ﹤0.01%
360,000
– –
AUROW
443
Aurora Innovation Warrant
AUROW
$370M
$89.8K ﹤0.01%
690,408
– –
JRO
444
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$86.6K ﹤0.01%
+11,087
New +$89.3K
ASG
445
Liberty All-Star Growth Fund
ASG
$340M
$84.8K ﹤0.01%
+17,206
New +$88.9K
JGGCR
446
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$84.1K ﹤0.01%
1,400,000
– –
BTMWW
447
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$83.1K ﹤0.01%
1,300,000
– –
ATIP
448
DELISTED
ATI Physical Therapy, Inc.
ATIP
$77K ﹤0.01%
5,050
– –
GSRMR
449
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$75.6K ﹤0.01%
81,250
– –
TENKR
450
DELISTED
TenX Keane Acquisition Right
TENKR
$70K ﹤0.01%
+350,000
New +$61K
16 17
18
19 20

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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
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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.