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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
+3.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.56B
AUM Growth
-$892M
Cap. Flow
-$1.11B
Cap. Flow %
-71.2%
Top 10 Hldgs %
34.27%
Holding
684
New
148
Increased
18
Reduced
54
Closed
351

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$32.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
3
AESC
The AES Corporation
AESC
+$22M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.6M
5
SHW icon
Sherwin-Williams
SHW
+$17M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$38M
2
AAC
Ares Acquisition Corporation
AAC
+$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Materials 8.92%
3 Healthcare 6.83%
4 Consumer Staples 6.61%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
451
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-47,994
Closed -$438K
WPC icon
452
W.P. Carey
WPC
$16.4B
– –
-30,630
Closed -$2.34M
XLE icon
453
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-530,000
Closed -$23.2M
XOSWW
454
Xos Inc Warrants
XOSWW
$11.3K
– –
-68,210
Closed -$2.8K
ZCAR
455
DELISTED
Zoomcar
ZCAR
– –
-79
Closed -$1.62M
ZTR
456
Virtus Total Return Fund
ZTR
$339M
– –
-14,349
Closed -$94K
BRLS icon
457
Borealis Foods
BRLS
$18.6M
– –
-501,165
Closed -$5.18M
DHAI
458
DELISTED
DIH Holdings US
DHAI
– –
-12,721
Closed -$3.25M
TVGN icon
459
Tevogen Inc. Common Stock
TVGN
$26.7M
– –
-29,752
Closed -$15.4M
ZEO
460
Zeo Energy
ZEO
$19.5M
– –
-620,000
Closed -$6.41M
AIRJ
461
Montana Technologies Corp
AIRJ
$443M
– –
-1,250,000
Closed -$12.6M
GCTS
462
GCT Semiconductor Holding
GCTS
$234M
– –
-90,220
Closed -$919K
FAAS
463
DELISTED
DigiAsia
FAAS
– –
-220,534
Closed -$2.27M
BTX
464
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
– –
-3,040,783
Closed -$20.7M
FLD
465
Fold Holdings
FLD
$25M
– –
-34,978
Closed -$350K
CURR
466
Currenc Group
CURR
$342M
– –
-374,796
Closed -$3.88M
GRML
467
Greenland Mines Ltd
GRML
$28.4M
– –
-585,000
Closed -$5.95M
VEEA
468
Veea Inc
VEEA
$8.71M
– –
-100,150
Closed -$1.01M
SBC
469
SBC Medical Group
SBC
$314M
– –
-330,000
Closed -$3.38M
DEVS
470
DELISTED
DevvStream Corp
DEVS
– –
-4,500
Closed -$458K
OUSTZ
471
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-36,108
Closed -$3.43K
BZAI
472
Blaize Holdings
BZAI
$157M
– –
-800,000
Closed -$8.13M
XIFR
473
XPLR Infrastructure LP
XIFR
$1.08B
– –
-9,900
Closed -$694K
ASBP
474
Aspire Biopharma
ASBP
$10.2M
– –
-167
Closed -$2.06M
YOTA
475
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-296,800
Closed -$2.98M
17 18
19
20 21

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Weiss Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Weiss Asset Management held 684 positions worth $1.56B, down 36% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weiss Asset Management withdrew a net $1.11B in Q1 2023, closing 351 positions and reducing 54 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 42% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in Linde worth $34.7M.

  • Weiss Asset Management's largest Q1 2023 buy was Linde: 97,729 shares worth $34.7M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $25.5M increase.
  • Weiss Asset Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $22.5M.
  • Weiss Asset Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $38M.
  • Weiss Asset Management's ten largest holdings make up 34% of its $1.56B portfolio in Q1 2023.
  • Weiss Asset Management opened 148 new positions and closed 351 in Q1 2023.
  • Weiss Asset Management's portfolio value fell 36% quarter-over-quarter to $1.56B.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.