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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
+3.68%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.07B
AUM Growth
-$25.6M
Cap. Flow
-$143M
Cap. Flow %
-3.51%
Top 10 Hldgs %
18.17%
Holding
814
New
179
Increased
142
Reduced
98
Closed
147

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$74.3M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$44.1M
3
LIN icon
Linde
LIN
+$40.5M
4
GOSS icon
Gossamer Bio
GOSS
+$34.4M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$40.4M
4
CDR
Cedar Realty Trust, Inc
CDR
+$29.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 43.74%
2 Healthcare 6.45%
3 Technology 5.78%
4 Materials 5.06%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAE
476
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$783K 0.02%
78,709
– –
LUMN icon
477
Lumen
LUMN
$6.44B
$776K 0.02%
+106,525
New +$1.08M
GOOGL icon
478
Alphabet (Google) Class A
GOOGL
$4.33T
$766K 0.02%
+8,013
New +$889K
FVAM
479
DELISTED
5:01 Acquisition Corp
FVAM
$761K 0.02%
76,217
+100
+0.1% +$996
ESAB icon
480
ESAB
ESAB
$5.71B
$753K 0.02%
+22,572
New +$925K
EQHA
481
DELISTED
EQ Health Acquisition Corp.
EQHA
$740K 0.02%
74,900
+200
+0.3% +$1.97K
SPB icon
482
Spectrum Brands
SPB
$2.07B
$727K 0.02%
+18,625
New +$1.2M
SVNA
483
DELISTED
7 Acquisition Corp
SVNA
$727K 0.02%
72,000
-328,000
-82% -$3.29M
RCFA
484
DELISTED
Perception Capital Corp. IV
RCFA
$726K 0.02%
72,000
-328,000
-82% -$3.29M
DNA.WS
485
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$720K 0.02%
1,000,384
-63,800
-6% -$43.6K
CPRT icon
486
Copart
CPRT
$27.5B
$718K 0.02%
+27,000
New +$804K
EQH icon
487
Equitable Holdings
EQH
$14.1B
$700K 0.02%
+26,575
New +$755K
BOAS
488
DELISTED
BOA Acquisition Corp.
BOAS
$690K 0.02%
69,454
– –
IRRX
489
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$671K 0.02%
+66,666
New +$668K
IRAA
490
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$668K 0.02%
67,919
-95,327
-58% -$935K
MKTX icon
491
MarketAxess Holdings
MKTX
$5.72B
$662K 0.02%
+2,975
New +$763K
DPCS
492
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$643K 0.02%
63,700
-286,300
-82% -$2.87M
VIVO
493
DELISTED
Meridian Bioscience Inc
VIVO
$637K 0.02%
+20,200
New +$654K
GSHD icon
494
Goosehead Insurance
GSHD
$2.32B
$616K 0.02%
+17,272
New +$897K
KWEB icon
495
KraneShares CSI China Internet ETF
KWEB
$5.67B
$604K 0.01%
+24,528
New +$703K
GRMN
496
Garmin
GRMN
$60B
$598K 0.01%
7,450
-10,686
-59% -$1.01M
HR icon
497
Healthcare Realty
HR
$6.84B
$598K 0.01%
28,700
-139,464
-83% -$3.54M
BCSA
498
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$575K 0.01%
57,006
-242,994
-81% -$2.43M
NPAB
499
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$552K 0.01%
54,999
– –
GOOG icon
500
Alphabet (Google) Class C
GOOG
$4.32T
$544K 0.01%
+5,653
New +$631K
18 19
20
21 22

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SC
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LIP
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CIC
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BSL
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MWM
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Weiss Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Asset Management held 814 positions worth $4.07B, down 0.63% from $4.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Asset Management withdrew a net $143M in Q3 2022, closing 147 positions and reducing 98 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in Expand Energy Corp worth $74.5M.

  • Weiss Asset Management's largest Q3 2022 buy was Expand Energy Corp: 790,896 shares worth $74.5M.
  • Weiss Asset Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $44.1M increase.
  • Weiss Asset Management's biggest Q3 2022 reduction was PG&E Corporation, cutting an estimated $23M.
  • Weiss Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $72.6M.
  • Weiss Asset Management's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2022.
  • Weiss Asset Management opened 179 new positions and closed 147 in Q3 2022.
  • Weiss Asset Management's portfolio value fell 0.63% quarter-over-quarter to $4.07B.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.