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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
BETR icon
26
Better Home & Finance Holding
BETR
$443M
$24.1M 0.59%
48,642
– –
TBCP
27
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$23.8M 0.58%
2,416,428
-1,078,479
-31% -$10.6M
SCRM
28
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$23.2M 0.57%
2,394,581
-5,000
-0.2% -$48.3K
THCP
29
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$21.9M 0.54%
2,250,000
– –
GWII
30
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$20M 0.49%
1,999,999
-1
-0% -$10
AAC
31
DELISTED
Ares Acquisition Corporation
AAC
$19.1M 0.47%
1,922,735
+612,457
+47% +$6.05M
XLE icon
32
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19.1M 0.47%
530,000
+130,000
+33% +$4.92M
CHWY icon
33
PUT
Chewy
CHWY
$9.25B
$18.4M 0.45%
600,000
– –
LUXA
34
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$18.1M 0.45%
1,809,890
– –
POW
35
DELISTED
Powered Brands Class A Ordinary Shares
POW
$17.7M 0.43%
1,773,986
+463,052
+35% +$4.59M
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$17.5M 0.43%
84,714
+24,498
+41% +$5.51M
TPBA
37
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$17.2M 0.42%
1,732,500
– –
WPCB
38
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$17M 0.42%
1,712,404
+252,789
+17% +$2.49M
ACQR
39
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$16.9M 0.42%
1,704,121
+190,569
+13% +$1.88M
LFTR
40
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$16.3M 0.4%
1,631,748
+400
+0% +$3.98K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$16.1M 0.4%
367,052
+277,000
+308% +$11.3M
RMGC
42
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$15.8M 0.39%
1,589,131
+324,833
+26% +$3.21M
ARKK icon
43
ARK Innovation ETF
ARKK
$5.64B
$15.6M 0.38%
414,263
+283,094
+216% +$12.6M
PRPC
44
DELISTED
CC Neuberger Principal Holdings III
PRPC
$15.5M 0.38%
1,564,383
+1,310,783
+517% +$13M
APD icon
45
Air Products & Chemicals
APD
$65.7B
$15M 0.37%
+64,450
New +$16M
SCOA
46
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$14.9M 0.37%
1,493,666
-201,403
-12% -$2M
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.5M 0.36%
40,500
-25,000
-38% -$9.93M
HCNE
48
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$14.3M 0.35%
1,462,833
+900,000
+160% +$8.78M
HTPA
49
DELISTED
Highland Transcend Partners I Corp.
HTPA
$14.2M 0.35%
1,420,869
+255,000
+22% +$2.53M
SHW icon
50
Sherwin-Williams
SHW
$82.7B
$13.9M 0.34%
+68,025
New +$16.1M
1
2
3 4 5

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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.