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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
+6.69%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.3B
AUM Growth
-$259M
Cap. Flow
-$217M
Cap. Flow %
-16.64%
Top 10 Hldgs %
50.6%
Holding
383
New
57
Increased
46
Reduced
41
Closed
165

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
3
PANW icon
Palo Alto Networks
PANW
+$21M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.5M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$14.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$34.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
SHW icon
Sherwin-Williams
SHW
+$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$16.3M
5
ACI icon
Albertsons Companies
ACI
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 7.37%
3 Healthcare 6.04%
4 Financials 3.64%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$38B
$10.6M 0.81%
+400,000
New +$10.4M
COST icon
27
Costco
COST
$432B
$10.4M 0.8%
19,350
+5,450
+39% +$2.76M
KO icon
28
Coca-Cola
KO
$383B
$10.3M 0.79%
171,400
+49,200
+40% +$3.06M
XLE icon
29
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.74M 0.75%
+240,000
New +$9.78M
NIO icon
30
PUT
NIO
NIO
$11.9B
$9.69M 0.74%
+1,000,000
New +$8.46M
ACI icon
31
Albertsons Companies
ACI
$5.91B
$9.38M 0.72%
430,000
-722,645
-63% -$15M
FSR
32
PUT
DELISTED
Fisker Inc.
FSR
$8.97M 0.69%
1,590,400
+590,400
+59% +$3.4M
KCGI
33
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$8.59M 0.66%
813,519
-104,894
-11% -$1.1M
NXT icon
34
Nextpower Inc
NXT
$14.1B
$7.8M 0.6%
196,000
+146,000
+292% +$5.35M
JOBY.WS icon
35
Joby Aviation Warrants
JOBY.WS
$6.66M 0.51%
2,512,766
+66,124
+3% +$63.2K
THCP
36
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.58M 0.5%
650,000
-1,600,000
-71% -$16.3M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.88M 0.45%
+69,208
New +$5.3M
WOLF icon
38
Wolfspeed
WOLF
$1.04B
$5.67M 0.43%
+102,000
New +$5.2M
IQ icon
39
PUT
iQIYI
IQ
$1.19B
$5.34M 0.41%
1,000,000
– –
BHAC
40
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.21M 0.4%
500,000
– –
COHR icon
41
CALL
Coherent
COHR
$43.4B
$5.1M 0.39%
+100,000
New +$3.71M
PM icon
42
Philip Morris
PM
$309B
$4.98M 0.38%
51,050
+17,750
+53% +$1.7M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.8M 0.37%
+146,662
New +$4.94M
MDLZ icon
44
Mondelez International
MDLZ
$83.4B
$4.78M 0.37%
65,500
+16,500
+34% +$1.22M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.71M 0.36%
19,391
+17,721
+1,061% +$4.06M
SIMO icon
46
Silicon Motion
SIMO
$7.11B
$4.6M 0.35%
64,080
-38,632
-38% -$2.47M
RCL icon
47
PUT
Royal Caribbean
RCL
$86.8B
$4.15M 0.32%
40,000
-129,000
-76% -$10.1M
MO icon
48
Altria Group
MO
$125B
$4M 0.31%
88,300
+24,800
+39% +$1.12M
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.85M 0.3%
+64,535
New +$3.62M
IYR icon
50
iShares US Real Estate ETF
IYR
$4.75B
$3.76M 0.29%
43,473
-78,341
-64% -$6.58M
1
2
3 4 5

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TCM
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CAG
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Weiss Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Weiss Asset Management held 383 positions worth $1.3B, down 17% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weiss Asset Management withdrew a net $217M in Q2 2023, closing 165 positions and reducing 41 holdings. Its most notable exit was Linde, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Weiss Asset Management opened a new position in iShares Russell 2000 ETF worth $69.4M.

  • Weiss Asset Management's largest Q2 2023 buy was iShares Russell 2000 ETF: 370,584 shares worth $69.4M.
  • Weiss Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $25.9M increase.
  • Weiss Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Weiss Asset Management fully exited Linde in Q2 2023, selling an estimated $34.7M.
  • Weiss Asset Management's ten largest holdings make up 51% of its $1.3B portfolio in Q2 2023.
  • Weiss Asset Management opened 57 new positions and closed 165 in Q2 2023.
  • Weiss Asset Management's portfolio value fell 17% quarter-over-quarter to $1.3B.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.