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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
-2.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.09B
AUM Growth
-$729M
Cap. Flow
-$863M
Cap. Flow %
-21.08%
Top 10 Hldgs %
17.99%
Holding
917
New
123
Increased
83
Reduced
117
Closed
279

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.1M
3
SOLN
The Southern Company
SOLN
+$24.2M
4
CDR
Cedar Realty Trust, Inc
CDR
+$22.4M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$18.8M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$111M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.3M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 42%
2 Healthcare 5.6%
3 Technology 3.96%
4 Industrials 3.65%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVAC
476
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$498K 0.01%
50,000
– –
CTAQ
477
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$493K 0.01%
49,999
– –
AEAC
478
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$492K 0.01%
+50,000
New +$492K
SPOT icon
479
Spotify
SPOT
$97.7B
$477K 0.01%
+5,088
New +$574K
BTX
480
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$477K 0.01%
+60,100
New +$540K
ELIQ
481
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$474K 0.01%
48,416
– –
AMD icon
482
Advanced Micro Devices
AMD
$798B
$471K 0.01%
+6,158
New +$576K
ARKX icon
483
ARK Space & Defense Innovation ETF
ARKX
$855M
$464K 0.01%
34,555
-41,000
-54% -$620K
AVPTW
484
DELISTED
AvePoint Inc Warrant
AVPTW
$463K 0.01%
680,288
– –
AMZN icon
485
Amazon
AMZN
$2.94T
$447K 0.01%
+4,213
New +$527K
SCOAU
486
DELISTED
ScION Tech Growth I Unit
SCOAU
$444K 0.01%
+45,047
New +$445K
OCSL icon
487
Oaktree Specialty Lending
OCSL
$1.12B
$431K 0.01%
21,936
– –
PFTA
488
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$429K 0.01%
+44,270
New +$430K
BENE
489
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$413K 0.01%
40,000
– –
RELY icon
490
Remitly
RELY
$5.46B
$411K 0.01%
+53,622
New +$531K
HLAH
491
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$410K 0.01%
41,780
– –
PRPC.U
492
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$407K 0.01%
+41,348
New +$410K
TWOA
493
DELISTED
two
TWOA
$391K 0.01%
40,000
– –
RIVN icon
494
Rivian
RIVN
$22.3B
$384K 0.01%
+14,900
New +$465K
AUROW
495
Aurora Innovation Warrant
AUROW
$370M
$376K 0.01%
940,188
-53,374
-5% -$42K
ATIP
496
DELISTED
ATI Physical Therapy, Inc.
ATIP
$356K 0.01%
5,050
– –
LOW icon
497
Lowe's Companies
LOW
$122B
$349K 0.01%
+1,997
New +$385K
PRBM
498
DELISTED
Parabellum Acquisition Corp.
PRBM
$335K 0.01%
34,000
– –
RNWWW
499
ReNew Energy Global PLC Warrant
RNWWW
$24.1K
$327K 0.01%
286,893
– –
COHR
500
DELISTED
Coherent Inc
COHR
$327K 0.01%
1,230
– –
18 19
20
21 22

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TCM
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AL
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BP
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SC
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LIP
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CIC
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BSL
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Weiss Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Weiss Asset Management held 917 positions worth $4.09B, down 15% from $4.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Asset Management withdrew a net $863M in Q2 2022, closing 279 positions and reducing 117 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $72.6M.

  • Weiss Asset Management's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 660,000 shares worth $72.6M.
  • Weiss Asset Management added most to Cedar Realty Trust, Inc in Q2 2022, an estimated $22.4M increase.
  • Weiss Asset Management's biggest Q2 2022 reduction was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $111M.
  • Weiss Asset Management fully exited Austerlitz Acquisition Corporation II in Q2 2022, selling an estimated $30.8M.
  • Weiss Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q2 2022.
  • Weiss Asset Management opened 123 new positions and closed 279 in Q2 2022.
  • Weiss Asset Management's portfolio value fell 15% quarter-over-quarter to $4.09B.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.