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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
+3.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.56B
AUM Growth
-$892M
Cap. Flow
-$1.11B
Cap. Flow %
-71.2%
Top 10 Hldgs %
34.27%
Holding
684
New
148
Increased
18
Reduced
54
Closed
351

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$32.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
3
AESC
The AES Corporation
AESC
+$22M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.6M
5
SHW icon
Sherwin-Williams
SHW
+$17M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$38M
2
AAC
Ares Acquisition Corporation
AAC
+$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Materials 8.92%
3 Healthcare 6.83%
4 Consumer Staples 6.61%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCEA
476
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-599,469
Closed -$6.23M
ML.WS
477
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-31,227
Closed -$1.28K
GBBK
478
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-150,000
Closed -$1.52M
CLRC
479
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-37,375
Closed -$383K
MSSA
480
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-250,000
Closed -$2.54M
BNIX
481
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-341,200
Closed -$3.47M
AQU
482
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-100,000
Closed -$1.05M
NKLA
483
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-56,667
Closed -$3.67M
MUI
484
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-142,832
Closed -$1.62M
RFAC
485
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-20,000
Closed -$203K
TETE
486
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-230,500
Closed -$2.37M
CITE
487
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-735,000
Closed -$7.61M
CFFS
488
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-250,000
Closed -$2.55M
IVCB
489
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-242,929
Closed -$2.5M
BOCN
490
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-15,000
Closed -$154K
APXI
491
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-697,239
Closed -$7.15M
GLLI
492
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-574,891
Closed -$5.86M
HAIA
493
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-500,000
Closed -$5.14M
IGTA
494
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-700,000
Closed -$7.11M
TLGY
495
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-18,055
Closed -$186K
TGAA
496
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-131,608
Closed -$1.35M
WEL
497
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-668,100
Closed -$6.9M
DPCS
498
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-63,700
Closed -$654K
CBRG
499
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-184,000
Closed -$1.89M
RCFA
500
DELISTED
Perception Capital Corp. IV
RCFA
– –
-72,000
Closed -$739K
18 19
20
21 22

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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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MWM
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Weiss Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Weiss Asset Management held 684 positions worth $1.56B, down 36% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weiss Asset Management withdrew a net $1.11B in Q1 2023, closing 351 positions and reducing 54 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 42% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in Linde worth $34.7M.

  • Weiss Asset Management's largest Q1 2023 buy was Linde: 97,729 shares worth $34.7M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $25.5M increase.
  • Weiss Asset Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $22.5M.
  • Weiss Asset Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $38M.
  • Weiss Asset Management's ten largest holdings make up 34% of its $1.56B portfolio in Q1 2023.
  • Weiss Asset Management opened 148 new positions and closed 351 in Q1 2023.
  • Weiss Asset Management's portfolio value fell 36% quarter-over-quarter to $1.56B.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.