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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
+1.94%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.46B
AUM Growth
-$1.61B
Cap. Flow
-$1.9B
Cap. Flow %
-77.26%
Top 10 Hldgs %
19.9%
Holding
841
New
171
Increased
61
Reduced
73
Closed
305

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
2
ACI icon
Albertsons Companies
ACI
+$19.2M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$18.2M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$16.6M
5
AAC
Ares Acquisition Corporation
AAC
+$16.5M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$122M
2
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$93.2M
3
EXE
Expand Energy Corp
EXE
+$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$55.1M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 41.53%
2 Healthcare 6.02%
3 Industrials 4.26%
4 Technology 2.73%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJIV
26
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$17.7M 0.72%
255,561
-802,381
-76% -$55.1M
PACX
27
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$17.5M 0.71%
1,722,140
+499,998
+41% +$5.02M
TPBA
28
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$17.4M 0.71%
1,732,500
– –
PRPC
29
DELISTED
CC Neuberger Principal Holdings III
PRPC
$16.3M 0.66%
1,610,783
+46,400
+3% +$465K
AEP icon
30
American Electric Power
AEP
$69.6B
$15.7M 0.64%
165,348
+16,298
+11% +$1.48M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.5M 0.63%
40,500
– –
TVGN icon
32
Tevogen Inc. Common Stock
TVGN
$29.7M
$15.4M 0.63%
29,752
+8,086
+37% +$4.14M
FCAX
33
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$15.1M 0.61%
1,494,129
+585,000
+64% +$5.87M
USER
34
CALL
DELISTED
UserTesting, Inc.
USER
$14.9M 0.61%
+1,982,200
New +$12.7M
WPCB
35
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.7M 0.6%
1,459,643
-252,761
-15% -$2.53M
CCL icon
36
PUT
Carnival Corporation Ltd
CCL
$38.1B
$14.7M 0.6%
+1,825,100
New +$15.7M
POW
37
DELISTED
Powered Brands Class A Ordinary Shares
POW
$14.2M 0.58%
1,403,986
-370,000
-21% -$3.71M
RCL icon
38
PUT
Royal Caribbean
RCL
$85.1B
$13.6M 0.55%
+275,000
New +$14.4M
NEE.PRQ
39
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$13.5M 0.55%
+268,500
New +$13.3M
DCRD
40
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$13.4M 0.55%
1,313,350
– –
PHYS icon
41
Sprott Physical Gold
PHYS
$14.6B
$13.4M 0.55%
+949,439
New +$12.7M
CMCA
42
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$13.1M 0.53%
1,268,450
+235,335
+23% +$2.4M
MRT icon
43
Marti Technologies
MRT
$159M
$12.7M 0.52%
1,237,498
– –
AIRJ
44
Montana Technologies Corp
AIRJ
$306M
$12.6M 0.51%
1,250,000
– –
KVSA
45
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$11.9M 0.48%
1,189,544
– –
PLAO
46
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.8M 0.48%
1,134,250
– –
UTAA
47
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$11.4M 0.46%
1,117,216
– –
AXAC
48
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11.3M 0.46%
1,100,501
– –
WAVC
49
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$11.2M 0.46%
1,117,936
+19,260
+2% +$191K
LGAC
50
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$10.9M 0.44%
1,080,266
+145,000
+16% +$1.45M
1
2
3 4 5

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Weiss Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Weiss Asset Management held 841 positions worth $2.46B, down 40% from $4.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Weiss Asset Management withdrew a net $1.9B in Q4 2022, closing 305 positions and reducing 73 holdings. Its most notable exit was PG&E Corporation, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Weiss Asset Management opened a new position in Albertsons Companies worth $18.1M.

  • Weiss Asset Management's largest Q4 2022 buy was Albertsons Companies: 872,420 shares worth $18.1M.
  • Weiss Asset Management added most to Invesco QQQ Trust in Q4 2022, an estimated $26.2M increase.
  • Weiss Asset Management's biggest Q4 2022 reduction was South Jersey Industries, Inc. Corporate Units, cutting an estimated $55.1M.
  • Weiss Asset Management fully exited PG&E Corporation in Q4 2022, selling an estimated $122M.
  • Weiss Asset Management's ten largest holdings make up 20% of its $2.46B portfolio in Q4 2022.
  • Weiss Asset Management opened 171 new positions and closed 305 in Q4 2022.
  • Weiss Asset Management's portfolio value fell 40% quarter-over-quarter to $2.46B.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.