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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
XLP icon
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$530K 0.01%
+7,946
New +$582K
SLVM icon
502
Sylvamo
SLVM
$1.56B
$526K 0.01%
+15,513
New +$589K
LVAC
503
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$503K 0.01%
50,000
– –
ZEN
504
DELISTED
ZENDESK INC
ZEN
$502K 0.01%
+6,600
New +$501K
SCOB
505
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$497K 0.01%
+50,000
New +$493K
SNOW icon
506
Snowflake
SNOW
$110B
$491K 0.01%
2,890
-1,500
-34% -$248K
RIVN icon
507
Rivian
RIVN
$22.5B
$490K 0.01%
14,900
– –
ELIQ
508
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$488K 0.01%
49,516
+1,100
+2% +$10.8K
MSDA
509
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$488K 0.01%
+49,200
New +$485K
TEAM icon
510
Atlassian
TEAM
$28.8B
$469K 0.01%
2,227
-800
-26% -$187K
DDOG icon
511
Datadog
DDOG
$101B
$464K 0.01%
5,229
-600
-10% -$60.4K
ZS icon
512
Zscaler
ZS
$26.1B
$463K 0.01%
2,819
-750
-21% -$123K
CRWD icon
513
CrowdStrike
CRWD
$214B
$459K 0.01%
11,136
-1,600
-13% -$73.2K
OGS icon
514
ONE Gas
OGS
$4.97B
$449K 0.01%
+6,375
New +$514K
PFTA
515
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$442K 0.01%
44,870
+600
+1% +$5.86K
SPOT icon
516
Spotify
SPOT
$99.1B
$439K 0.01%
5,088
– –
LCID icon
517
Lucid Motors
LCID
$2.64B
$437K 0.01%
3,127
– –
EPRT icon
518
Essential Properties Realty Trust
EPRT
$6.65B
$432K 0.01%
+22,200
New +$506K
ARKX icon
519
ARK Space & Defense Innovation ETF
ARKX
$844M
$427K 0.01%
34,555
– –
SHOP icon
520
Shopify
SHOP
$187B
$425K 0.01%
15,760
-700
-4% -$23.8K
AVPTW
521
DELISTED
AvePoint Inc Warrant
AVPTW
$415K 0.01%
680,288
– –
NOW icon
522
ServiceNow
NOW
$121B
$414K 0.01%
5,485
-250
-4% -$22.5K
PEPL
523
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$411K 0.01%
+41,184
New +$409K
MDB icon
524
MongoDB
MDB
$30.3B
$408K 0.01%
2,056
– –
TWOA
525
DELISTED
two
TWOA
$401K 0.01%
40,500
+500
+1% +$4.92K
19 20
21
22 23

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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 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.