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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
PCG icon
26
PUT
PG&E
PCG
$39B
$24.9M 0.61%
2,500,000
+750,000
+43% +$8.82M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$24.7M 0.6%
65,500
+7,500
+13% +$3.07M
BETR icon
28
Better Home & Finance Holding
BETR
$391M
$23.8M 0.58%
48,642
– –
SOLN
29
DELISTED
The Southern Company
SOLN
$23.3M 0.57%
+440,000
New +$24.2M
SCRM
30
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$23M 0.56%
2,399,581
– –
THCP
31
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$22.1M 0.54%
2,250,000
– –
CHWY icon
32
PUT
Chewy
CHWY
$9.54B
$20.8M 0.51%
600,000
+200,000
+50% +$6.41M
GFLU
33
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$20.7M 0.51%
350,000
+100,000
+40% +$6.77M
FOUN
34
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$20.1M 0.49%
2,000,000
– –
GWII
35
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.8M 0.48%
2,000,000
– –
SVFA
36
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$19.7M 0.48%
2,002,835
+343,944
+21% +$3.38M
AEP icon
37
American Electric Power
AEP
$70.4B
$19.6M 0.48%
204,050
+63,686
+45% +$6.31M
RBAC
38
DELISTED
RedBall Acquisition Corp.
RBAC
$19.4M 0.47%
1,946,299
+5,000
+0.3% +$49.6K
AKLI
39
DELISTED
Akili Inc
AKLI
$18.8M 0.46%
1,901,914
+549,008
+41% +$5.42M
LGV
40
DELISTED
Longview Acquisition Corp. II
LGV
$18.8M 0.46%
1,922,181
– –
DTP
41
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$18.6M 0.45%
+360,000
New +$18.8M
KAHC
42
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$18M 0.44%
1,842,307
– –
AVTA
43
DELISTED
Avantax, Inc. Common Stock
AVTA
$18M 0.44%
976,739
+445,000
+84% +$8.09M
LUXA
44
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$17.9M 0.44%
1,809,890
+100,000
+6% +$987K
QTI
45
QT Imaging Holdings
QTI
$37.3M
$16.9M 0.41%
1,667,783
+67,783
+4% +$678K
TPBA
46
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$16.8M 0.41%
1,732,500
– –
SCOA
47
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$16.7M 0.41%
1,695,069
– –
BHVN
48
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$16.7M 0.41%
+114,642
New +$14.6M
LFTR
49
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$16.2M 0.39%
1,631,348
– –
ACQR
50
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$14.8M 0.36%
1,513,552
+114,160
+8% +$1.12M
1
2
3 4 5

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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.