We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.09B
AUM Growth
+$406M
Cap. Flow
-$318M
Cap. Flow %
-15.19%
Top 10 Hldgs %
37.13%
Holding
436
New
236
Increased
23
Reduced
26
Closed
62

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$41.2M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$24.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.3M
5
AEHR icon
Aehr Test Systems
AEHR
+$15.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$270M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$145M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.7M
4
VMW
VMware, Inc
VMW
+$60.6M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$37.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.45%
2 Technology 5.3%
3 Consumer Discretionary 4.21%
4 Utilities 3.03%
5 Materials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
26
SiriusPoint
SPNT
$2.75B
$15.1M 0.72%
+1,300,249
New +$13.7M
SOFI icon
27
CALL
SoFi Technologies
SOFI
$21B
$14.9M 0.71%
+1,500,000
New +$11.9M
KOS icon
28
Kosmos Energy
KOS
$1.6B
$14.8M 0.71%
+2,200,000
New +$15.4M
AEHR icon
29
Aehr Test Systems
AEHR
$2.61B
$14.5M 0.69%
+544,952
New +$15.9M
AI icon
30
PUT
C3.ai
AI
$1.43B
$14.4M 0.69%
500,000
– –
AAPL icon
31
Apple
AAPL
$4.54T
$13.9M 0.67%
+72,425
New +$13.4M
CRH icon
32
PUT
CRH
CRH
$63.2B
$13.8M 0.66%
+200,000
New +$12.1M
ONTO icon
33
Onto Innovation
ONTO
$12.9B
$12.8M 0.61%
83,412
-26,588
-24% -$3.58M
CAVA icon
34
PUT
CAVA Group
CAVA
$7.6B
$12.5M 0.6%
290,000
– –
NIO icon
35
PUT
NIO
NIO
$12.2B
$11.3M 0.54%
1,250,000
+250,000
+25% +$1.98M
MSFT icon
36
Microsoft
MSFT
$3.45T
$10.9M 0.52%
28,925
+27,997
+3,017% +$9.96M
ACI icon
37
Albertsons Companies
ACI
$5.62B
$10.5M 0.5%
457,366
-1,183,370
-72% -$26.1M
CART icon
38
Maplebear
CART
$10.5B
$9.22M 0.44%
393,000
+343,000
+686% +$8.62M
PLUG icon
39
PUT
Plug Power
PLUG
$2.87B
$9M 0.43%
+2,000,000
New +$10.5M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.41M 0.4%
94,014
+92,556
+6,348% +$7.67M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$7.27M 0.35%
+32,320
New +$7.58M
NVDA icon
42
NVIDIA
NVDA
$4.86T
$6.97M 0.33%
+140,800
New +$6.53M
AMZN icon
43
Amazon
AMZN
$2.92T
$6.67M 0.32%
43,917
+41,821
+1,995% +$5.86M
THCP
44
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.64M 0.32%
650,000
– –
NKLA
45
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$6.56M 0.31%
250,000
+216,667
+650% +$6.73M
RBCP
46
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$6.52M 0.31%
+49,591
New +$5.71M
X
47
DELISTED
US Steel
X
$6.41M 0.31%
+131,719
New +$4.79M
WOLF icon
48
Wolfspeed
WOLF
$1.23B
$6.32M 0.3%
145,289
+43,289
+42% +$1.57M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$6.18M 0.3%
+44,233
New +$5.94M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$5.85M 0.28%
+41,505
New +$5.63M
1
2
3 4 5

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Weiss Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Weiss Asset Management held 436 positions worth $2.09B, up 24% from $1.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weiss Asset Management withdrew a net $318M in Q4 2023, closing 62 positions and reducing 26 holdings. Its most notable exit was Activision Blizzard, an estimated $270M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Weiss Asset Management opened a new position in Chart Industries 6.75% Series B Preferred Stock worth $24.7M.

  • Weiss Asset Management's largest Q4 2023 buy was Chart Industries 6.75% Series B Preferred Stock: 444,000 shares worth $24.7M.
  • Weiss Asset Management added most to NextEra Energy in Q4 2023, an estimated $41.2M increase.
  • Weiss Asset Management's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $26.1M.
  • Weiss Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $270M.
  • Weiss Asset Management's ten largest holdings make up 37% of its $2.09B portfolio in Q4 2023.
  • Weiss Asset Management opened 236 new positions and closed 62 in Q4 2023.
  • Weiss Asset Management's portfolio value rose 24% quarter-over-quarter to $2.09B.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.