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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
352

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
AXTA icon
26
Axalta
AXTA
$7.66B
$10.3M 0.66%
+340,000
New +$9.77M
DMYS
27
DELISTED
dMY Technology Group, Inc. VI
DMYS
$10.3M 0.66%
1,005,122
+5,122
+0.5% +$52K
HCVI
28
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$10.1M 0.65%
1,000,000
-1,970,000
-66% -$19.8M
LI icon
29
PUT
Li Auto
LI
$13.4B
$9.98M 0.64%
+400,000
New +$9.45M
PNTM
30
DELISTED
Pontem Corporation
PNTM
$9.81M 0.63%
950,000
-1,077,910
-53% -$11M
KCGI
31
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$9.57M 0.61%
918,413
– –
APTV.PRA
32
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$9.19M 0.59%
+75,000
New +$9.19M
SPB icon
33
Spectrum Brands
SPB
$2.04B
$9.18M 0.59%
+138,573
New +$8.75M
ALSA
34
DELISTED
Alpha Star Acquisition Corp
ALSA
$9.04M 0.58%
860,000
– –
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$8.99M 0.58%
+300,469
New +$8.71M
FEXD
36
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$8.4M 0.54%
797,941
– –
ECL icon
37
Ecolab
ECL
$78.1B
$8.16M 0.52%
+49,288
New +$7.68M
JGGC
38
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$8.15M 0.52%
784,110
+294,799
+60% +$3.05M
GE icon
39
GE Aerospace
GE
$374B
$8.04M 0.51%
+105,318
New +$7.05M
SRE icon
40
Sempra
SRE
$57.9B
$7.94M 0.51%
+105,004
New +$8.06M
PEP icon
41
PepsiCo
PEP
$190B
$7.86M 0.5%
+43,100
New +$7.53M
NUE icon
42
Nucor
NUE
$58.6B
$7.77M 0.5%
+50,333
New +$8.01M
NEE icon
43
PUT
NextEra Energy
NEE
$181B
$7.71M 0.49%
100,000
-250,000
-71% -$19.2M
ARIZ
44
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$7.62M 0.49%
737,919
– –
KO icon
45
Coca-Cola
KO
$377B
$7.58M 0.49%
+122,200
New +$7.4M
DOW icon
46
Dow Inc
DOW
$21.9B
$7.5M 0.48%
+136,812
New +$7.7M
IQ icon
47
PUT
iQIYI
IQ
$1.23B
$7.28M 0.47%
+1,000,000
New +$6.86M
COST icon
48
Costco
COST
$422B
$6.91M 0.44%
+13,900
New +$6.82M
SIMO icon
49
Silicon Motion
SIMO
$8.6B
$6.73M 0.43%
102,712
+18,630
+22% +$1.22M
CTVA icon
50
Corteva
CTVA
$52.6B
$6.73M 0.43%
+111,546
New +$6.81M
1
2
3 4 5

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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 352 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 352 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.