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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
DMYY.U
451
DELISTED
dMY Squared Technology Group Units
DMYY.U
$1M 0.02%
+100,000
New +$1M
ORIA
452
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$996K 0.02%
+101,005
New +$991K
VEEA
453
Veea Inc
VEEA
$8.82M
$992K 0.02%
+100,150
New +$987K
TRCA
454
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$991K 0.02%
+99,850
New +$984K
TLGY
455
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$989K 0.02%
97,855
– –
BGSX
456
DELISTED
Build Acquisition Corp.
BGSX
$984K 0.02%
100,000
– –
TROW icon
457
T. Rowe Price
TROW
$24.2B
$982K 0.02%
+9,350
New +$1.12M
ADI icon
458
Analog Devices
ADI
$184B
$979K 0.02%
+7,023
New +$1.11M
FTCV
459
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$977K 0.02%
98,104
– –
SPTK
460
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$974K 0.02%
98,980
– –
ARCK
461
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$963K 0.02%
95,203
– –
SRE icon
462
Sempra
SRE
$55.1B
$956K 0.02%
+12,750
New +$1.03M
CPAY icon
463
Corpay
CPAY
$26B
$943K 0.02%
+5,350
New +$1.15M
AFAQ
464
DELISTED
AF Acquisition Corp
AFAQ
$932K 0.02%
94,913
-5,087
-5% -$49.9K
ORGNW
465
DELISTED
Origin Materials Inc Warrants
ORGNW
$924K 0.02%
888,494
– –
ZING
466
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$905K 0.02%
90,000
-183,470
-67% -$1.82M
BOCN
467
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$903K 0.02%
90,000
– –
GOEV
468
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$892K 0.02%
+1,035
New +$1.51M
NI icon
469
NiSource
NI
$20.8B
$870K 0.02%
+34,550
New +$1.02M
BAH icon
470
Booz Allen Hamilton
BAH
$8.89B
$868K 0.02%
+9,400
New +$891K
MACA
471
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$865K 0.02%
87,154
– –
MSAI icon
472
MultiSensor AI
MSAI
$10.3M
$853K 0.02%
2,128
-15,050
-88% -$6.01M
IGICW
473
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$800K 0.02%
1,379,830
– –
HCII
474
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$796K 0.02%
80,698
– –
HPE icon
475
Hewlett Packard
HPE
$69.4B
$787K 0.02%
+65,725
New +$893K
17 18
19
20 21

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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 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.