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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
-$860M
Cap. Flow %
-21.01%
Top 10 Hldgs %
17.99%
Holding
917
New
124
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
ASAX
501
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$313K 0.01%
32,040
– –
SDA icon
502
SunCar Technology Group
SDA
$78.4M
$302K 0.01%
29,788
– –
ACBA
503
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$302K 0.01%
29,305
– –
APGN
504
DELISTED
Apexigen, Inc. Common Stock
APGN
$295K 0.01%
29,034
– –
SCRMW
505
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$293K 0.01%
771,189
-61,944
-7% -$30.4K
MPLN.WS
506
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
$280K 0.01%
254,936
-148,788
-37% -$160K
MBII
507
DELISTED
Marrone Bio Innovations, Inc.
MBII
$269K 0.01%
231,534
– –
DNZ
508
DELISTED
D and Z Media Acquisition Corp.
DNZ
$254K 0.01%
25,940
– –
JGGCR
509
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$252K 0.01%
+1,400,000
New +$228K
GOAC
510
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$237K 0.01%
+23,759
New +$236K
AVAN
511
DELISTED
Avanti Acquisition Corp.
AVAN
$232K 0.01%
+23,382
New +$231K
ESM
512
DELISTED
ESM Acquisition Corporation
ESM
$227K 0.01%
23,125
– –
SBII
513
DELISTED
Sandbridge X2 Corp.
SBII
$226K 0.01%
23,158
– –
DCGOW
514
DELISTED
DocGo Inc. Warrants
DCGOW
$222K 0.01%
133,124
– –
SPGS
515
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$220K 0.01%
22,405
– –
VAQC
516
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$212K 0.01%
21,671
– –
ACHR.WS icon
517
Archer Aviation Redeemable Warrants
ACHR.WS
$20.9M
$205K 0.01%
360,000
– –
KAIR
518
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$160K ﹤0.01%
16,260
– –
PET
519
DELISTED
Wag!
PET
$157K ﹤0.01%
15,850
– –
FAZE
520
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$155K ﹤0.01%
15,543
-359,178
-96% -$3.55M
GAQ.WS
521
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$151K ﹤0.01%
975,560
-3,300
-0.3% -$785
AGGR
522
DELISTED
Agile Growth Corp
AGGR
$148K ﹤0.01%
15,109
– –
FINM
523
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$145K ﹤0.01%
14,689
– –
IIII
524
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$140K ﹤0.01%
14,200
– –
BTMWW
525
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$128K ﹤0.01%
+1,300,000
New +$214K
19 20
21
22 23

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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 $860M 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 124 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.