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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
+0.1%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.69B
AUM Growth
+$383M
Cap. Flow
+$379M
Cap. Flow %
22.47%
Top 10 Hldgs %
56%
Holding
278
New
64
Increased
12
Reduced
24
Closed
93

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$248M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$150M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$83.3M
4
VMW
VMware, Inc
VMW
+$58.3M
5
CRH icon
CRH
CRH
+$40.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$69.6M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$34.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
4
PANW icon
Palo Alto Networks
PANW
+$20.1M
5
AESC
The AES Corporation
AESC
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 10.87%
3 Utilities 3.81%
4 Materials 3.42%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSR
26
PUT
DELISTED
Fisker Inc.
FSR
$10.5M 0.62%
1,640,400
+50,000
+3% +$304K
NEE icon
27
NextEra Energy
NEE
$181B
$10.5M 0.62%
+183,562
New +$12.7M
LCID icon
28
Lucid Motors
LCID
$2.88B
$9.66M 0.57%
172,739
+131,539
+319% +$8.51M
VICR icon
29
CALL
Vicor
VICR
$9.56B
$9.65M 0.57%
+163,900
New +$10.9M
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$9.2M 0.54%
25,670
-83,985
-77% -$31.1M
NIO icon
31
PUT
NIO
NIO
$12.2B
$9.04M 0.54%
1,000,000
– –
CAVA icon
32
PUT
CAVA Group
CAVA
$7.6B
$8.88M 0.53%
+290,000
New +$12.7M
ARM icon
33
Arm
ARM
$256B
$8.03M 0.48%
+150,000
New +$8.3M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.99M 0.47%
18,690
-10,761
-37% -$4.79M
NKLA
35
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$7.07M 0.42%
+150,000
New +$7.81M
THCP
36
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.66M 0.39%
650,000
– –
PGNY icon
37
Progyny
PGNY
$2.44B
$5.67M 0.34%
+166,700
New +$6.29M
XLE icon
38
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.42M 0.32%
120,000
-120,000
-50% -$5.25M
BHAC
39
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.27M 0.31%
500,000
– –
BIPC icon
40
Brookfield Infrastructure
BIPC
$5.2B
$5.08M 0.3%
+143,740
New +$5.94M
CAVA icon
41
CAVA Group
CAVA
$7.6B
$4.95M 0.29%
+161,700
New +$7.06M
IQ icon
42
PUT
iQIYI
IQ
$1.23B
$4.74M 0.28%
1,000,000
– –
EMAN
43
DELISTED
eMagin Corporation
EMAN
$4.23M 0.25%
+2,127,487
New +$4.22M
ENPH icon
44
CALL
Enphase Energy
ENPH
$4.96B
$4M 0.24%
+33,300
New +$4.74M
WOLF icon
45
Wolfspeed
WOLF
$1.23B
$3.89M 0.23%
102,000
– –
FSLR icon
46
First Solar
FSLR
$22.7B
$3.83M 0.23%
+23,700
New +$4.42M
RCL icon
47
PUT
Royal Caribbean
RCL
$85.1B
$3.69M 0.22%
40,000
– –
PKST
48
DELISTED
Peakstone Realty Trust
PKST
$3.47M 0.21%
+208,322
New +$4.42M
NXT icon
49
Nextpower Inc
NXT
$13.6B
$3.44M 0.2%
85,711
-110,289
-56% -$4.46M
CHWY icon
50
CALL
Chewy
CHWY
$9.25B
$3.32M 0.2%
+182,000
New +$5.2M
1
2
3 4 5

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CGPCS
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
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CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Weiss Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Weiss Asset Management held 278 positions worth $1.69B, up 29% from $1.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weiss Asset Management deployed $379M of net new capital in Q3 2023, opening 64 new positions and adding to 12 existing holdings. Its largest new stake was NiSource Inc. Series A Corporate Units: 1,486,977 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $31.1M trimmed.

  • Weiss Asset Management's largest Q3 2023 buy was NiSource Inc. Series A Corporate Units: 1,486,977 shares worth $145M.
  • Weiss Asset Management added most to Activision Blizzard in Q3 2023, an estimated $248M increase.
  • Weiss Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $31.1M.
  • Weiss Asset Management fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $69.6M.
  • Weiss Asset Management's ten largest holdings make up 56% of its $1.69B portfolio in Q3 2023.
  • Weiss Asset Management opened 64 new positions and closed 93 in Q3 2023.
  • Weiss Asset Management's portfolio value rose 29% quarter-over-quarter to $1.69B.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.