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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
+7.8%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.91B
AUM Growth
+$816M
Cap. Flow
+$754M
Cap. Flow %
25.91%
Top 10 Hldgs %
35.45%
Holding
523
New
153
Increased
40
Reduced
28
Closed
215

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.2M
2
TJX icon
TJX Companies
TJX
+$68.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$67.2M
4
ACGL icon
Arch Capital
ACGL
+$43.5M
5
CAT icon
Caterpillar
CAT
+$32.6M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$21.9M
2
CRH icon
CRH
CRH
+$20.2M
3
AAPL icon
Apple
AAPL
+$13.9M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$13M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.71%
2 Financials 9.09%
3 Energy 5.83%
4 Technology 5.77%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
CALL
ARK Innovation ETF
ARKK
$5.66B
$25M 0.86%
500,000
– –
EA icon
27
Electronic Arts
EA
$53B
$23.9M 0.82%
+180,279
New +$24.7M
XBI icon
28
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$23.7M 0.82%
250,000
-120,000
-32% -$11.1M
HAL icon
29
Halliburton
HAL
$26.9B
$23.6M 0.81%
+599,236
New +$21.5M
BUR icon
30
Burford Capital
BUR
$903M
$22.1M 0.76%
1,383,043
+1,177,465
+573% +$17.5M
MCO icon
31
Moody's
MCO
$82.8B
$21.9M 0.75%
+55,666
New +$21.5M
KSPI icon
32
Kaspi.kz JSC
KSPI
$16.9B
$21.4M 0.73%
+165,980
New +$17M
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$21.3M 0.73%
78,653
-11,463
-13% -$2.93M
CAVA icon
34
PUT
CAVA Group
CAVA
$7.6B
$20.3M 0.7%
290,000
– –
BTSGU icon
35
BrightSpring Health Services Unit
BTSGU
$1.6B
$19M 0.65%
+428,810
New +$17.9M
CLVT.PRA
36
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$18.6M 0.64%
624,343
-225,000
-26% -$7.67M
LI icon
37
PUT
Li Auto
LI
$13.4B
$18.2M 0.62%
600,000
– –
IBIT icon
38
iShares Bitcoin Trust
IBIT
$46.7B
$17.7M 0.61%
+437,746
New +$13.7M
FCNCA icon
39
First Citizens BancShares
FCNCA
$24.9B
$16.9M 0.58%
+10,362
New +$15.6M
BILI icon
40
PUT
Bilibili
BILI
$7.99B
$16.8M 0.58%
1,499,000
– –
CB icon
41
Chubb
CB
$135B
$16.7M 0.57%
+64,412
New +$15.8M
SPNT icon
42
SiriusPoint
SPNT
$2.75B
$16.5M 0.57%
1,300,249
– –
WRB icon
43
W.R. Berkley
WRB
$26.9B
$15.8M 0.54%
+267,749
New +$14.5M
WFC icon
44
Wells Fargo
WFC
$261B
$15.3M 0.53%
+263,625
New +$13.8M
HTZWW
45
Hertz Global Holdings Warrants
HTZWW
$66M
$14.9M 0.51%
3,350,067
-1,224,511
-27% -$5.76M
C icon
46
Citigroup
C
$222B
$14.5M 0.5%
+228,559
New +$12.7M
RBCP
47
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$13.7M 0.47%
112,091
+62,500
+126% +$7.73M
PHM icon
48
Pultegroup
PHM
$24.1B
$13.7M 0.47%
+113,454
New +$12.2M
LLYVK icon
49
Liberty Live Group Series C
LLYVK
$9.07B
$12.8M 0.44%
291,587
-155,499
-35% -$5.95M
CLSK icon
50
CleanSpark
CLSK
$3.53B
$12.4M 0.43%
+583,785
New +$8.12M
1
2
3 4 5

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TCM
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CAG
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LIP
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Weiss Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Weiss Asset Management held 523 positions worth $2.91B, up 39% from $2.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Asset Management deployed $754M of net new capital in Q1 2024, opening 153 new positions and adding to 40 existing holdings. Its largest new stake was Arch Capital: 515,044 shares worth $47.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 4.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CRH, an estimated $20.2M trimmed.

  • Weiss Asset Management's largest Q1 2024 buy was Arch Capital: 515,044 shares worth $47.6M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $87.2M increase.
  • Weiss Asset Management's biggest Q1 2024 reduction was CRH, cutting an estimated $20.2M.
  • Weiss Asset Management fully exited Axalta in Q1 2024, selling an estimated $21.9M.
  • Weiss Asset Management's ten largest holdings make up 35% of its $2.91B portfolio in Q1 2024.
  • Weiss Asset Management opened 153 new positions and closed 215 in Q1 2024.
  • Weiss Asset Management's portfolio value rose 39% quarter-over-quarter to $2.91B.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.