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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
HMA
451
DELISTED
Heartland Media Acquisition Corp.
HMA
$746K 0.02%
75,000
– –
EQHA
452
DELISTED
EQ Health Acquisition Corp.
EQHA
$734K 0.02%
74,700
– –
KVSC
453
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$723K 0.02%
74,187
-207,596
-74% -$2.02M
CPAR
454
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$696K 0.02%
71,438
– –
IGICW
455
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$690K 0.02%
1,379,830
– –
SLCR
456
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$688K 0.02%
69,765
+10,000
+17% +$98.3K
BOAS
457
DELISTED
BOA Acquisition Corp.
BOAS
$680K 0.02%
69,454
– –
LHC.U
458
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$677K 0.02%
+68,785
New +$678K
PDOT.U
459
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$656K 0.02%
+66,937
New +$658K
PSFE.WS
460
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$646K 0.02%
2,398,555
– –
FRON
461
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$642K 0.02%
65,500
– –
SNOW icon
462
Snowflake
SNOW
$109B
$610K 0.01%
+4,390
New +$695K
HLT icon
463
Hilton Worldwide
HLT
$71.1B
$581K 0.01%
+5,212
New +$721K
TEAM icon
464
Atlassian
TEAM
$27.4B
$567K 0.01%
+3,027
New +$646K
DNA.WS
465
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$564K 0.01%
1,064,184
-405,013
-28% -$257K
DDOG icon
466
Datadog
DDOG
$100B
$555K 0.01%
+5,829
New +$641K
NPAB
467
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$548K 0.01%
54,999
-53,001
-49% -$527K
NOW icon
468
ServiceNow
NOW
$119B
$545K 0.01%
+5,735
New +$547K
MSFT icon
469
Microsoft
MSFT
$3.69T
$542K 0.01%
+2,110
New +$573K
CRWD icon
470
CrowdStrike
CRWD
$214B
$537K 0.01%
+12,736
New +$577K
LCID icon
471
Lucid Motors
LCID
$2.99B
$537K 0.01%
+3,127
New +$594K
MDB icon
472
MongoDB
MDB
$29.8B
$534K 0.01%
+2,056
New +$643K
ZS icon
473
Zscaler
ZS
$25.9B
$534K 0.01%
+3,569
New +$631K
JOBY icon
474
Joby Aviation
JOBY
$7.69B
$517K 0.01%
+105,265
New +$555K
SHOP icon
475
Shopify
SHOP
$155B
$514K 0.01%
+16,460
New +$703K
17 18
19
20 21

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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.