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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
+1.94%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.46B
AUM Growth
-$1.61B
Cap. Flow
-$1.9B
Cap. Flow %
-77.26%
Top 10 Hldgs %
19.9%
Holding
841
New
171
Increased
61
Reduced
73
Closed
305

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
2
ACI icon
Albertsons Companies
ACI
+$19.2M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$18.2M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$16.6M
5
AAC
Ares Acquisition Corporation
AAC
+$16.5M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$122M
2
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$93.2M
3
EXE
Expand Energy Corp
EXE
+$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$55.1M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 41.53%
2 Healthcare 6.02%
3 Industrials 4.26%
4 Technology 2.73%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBVW
476
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$13.3K ﹤0.01%
221,800
-203,200
-48% -$15.3K
AIRJW
477
AirJoule Technologies Warrant
AIRJW
$90.2M
$12.7K ﹤0.01%
180,523
– –
MPLN.WS
478
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$12.5K ﹤0.01%
250,936
– –
EVGOW
479
DELISTED
EVgo Inc Warrants
EVGOW
$11.8K ﹤0.01%
17,699
– –
UP.WS
480
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$10.8K ﹤0.01%
180,149
– –
GRMLW
481
Greenland Mines Ltd Warrant
GRMLW
$10.7K ﹤0.01%
227,432
– –
IPVF.WS
482
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$10.4K ﹤0.01%
153,938
– –
PL.WS
483
DELISTED
Planet Labs PBC Warrants
PL.WS
$8.66K ﹤0.01%
10,068
– –
ALSAW
484
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$8.04K ﹤0.01%
487,587
– –
TBCPW
485
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$7.98K ﹤0.01%
104,000
– –
GETR.WS
486
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$7.32K ﹤0.01%
160,228
– –
EMCGW
487
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.31K ﹤0.01%
225,000
– –
PHGE.WS
488
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$6.31K ﹤0.01%
315,482
– –
APXIW
489
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6.09K ﹤0.01%
304,765
-200
-0.1% -$7
GBBKR
490
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$6.01K ﹤0.01%
150,000
– –
FLDDW
491
Fold Holdings Warrant
FLDDW
$1.12M
$5.82K ﹤0.01%
116,400
– –
GB.WS
492
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$5.22K ﹤0.01%
16,767
– –
WEJOW
493
DELISTED
Wejo Group Limited Warrant
WEJOW
$4.89K ﹤0.01%
111,106
– –
FOA.WS
494
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$4.48K ﹤0.01%
57,661
– –
CSLMW
495
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.21K ﹤0.01%
140,275
– –
OUSTZ
496
DELISTED
Ouster Inc Warrants
OUSTZ
$3.43K ﹤0.01%
36,108
– –
XOSWW
497
Xos Inc Warrants
XOSWW
$12.2K
$2.8K ﹤0.01%
68,210
– –
MTVC.WS
498
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$2.71K ﹤0.01%
67,500
– –
SWVLW icon
499
Swvl Holdings Corp Warrant
SWVLW
$2.61K ﹤0.01%
131,100
– –
UKOMW
500
DELISTED
Ucommune International Ltd Warrant
UKOMW
$2.53K ﹤0.01%
158,100
– –
18 19
20
21 22

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Weiss Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Weiss Asset Management held 841 positions worth $2.46B, down 40% from $4.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Weiss Asset Management withdrew a net $1.9B in Q4 2022, closing 305 positions and reducing 73 holdings. Its most notable exit was PG&E Corporation, an estimated $122M position sold in full.

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

Against the trend, Weiss Asset Management opened a new position in Albertsons Companies worth $18.1M.

  • Weiss Asset Management's largest Q4 2022 buy was Albertsons Companies: 872,420 shares worth $18.1M.
  • Weiss Asset Management added most to Invesco QQQ Trust in Q4 2022, an estimated $26.2M increase.
  • Weiss Asset Management's biggest Q4 2022 reduction was South Jersey Industries, Inc. Corporate Units, cutting an estimated $55.1M.
  • Weiss Asset Management fully exited PG&E Corporation in Q4 2022, selling an estimated $122M.
  • Weiss Asset Management's ten largest holdings make up 20% of its $2.46B portfolio in Q4 2022.
  • Weiss Asset Management opened 171 new positions and closed 305 in Q4 2022.
  • Weiss Asset Management's portfolio value fell 40% quarter-over-quarter to $2.46B.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.