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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
GBBKW
501
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.27K ﹤0.01%
150,000
– –
WGSWW
502
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.9K ﹤0.01%
100,000
– –
HERAW
503
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.54K ﹤0.01%
61,750
– –
EMBKW
504
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.49K ﹤0.01%
75,000
– –
HMA.WS
505
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$1.47K ﹤0.01%
37,465
– –
ML.WS
506
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
$1.28K ﹤0.01%
31,227
– –
SLGCW
507
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$1.21K ﹤0.01%
3,026
– –
CMCAW
508
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.17K ﹤0.01%
58,292
-500
-0.9% -$22
ZINGW
509
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.03K ﹤0.01%
51,505
– –
HORIW
510
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$881 ﹤0.01%
135,599
– –
OWLT.WS
511
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$724 ﹤0.01%
18,104
– –
NSTD.WS
512
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$718 ﹤0.01%
30,833
– –
BODY.WS
513
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$437 ﹤0.01%
10,523
– –
PDOT.WS
514
DELISTED
Peridot Acquisition Corp. II 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
PDOT.WS
$425 ﹤0.01%
+9,100
New +$333
SVFAW
515
DELISTED
SVF Investment Corp. Warrant
SVFAW
$404 ﹤0.01%
+16,109
New +$664
PRPC.WS
516
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$318 ﹤0.01%
6,307
– –
LGACW
517
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$173 ﹤0.01%
24,650
– –
GLTA.U
518
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$21 ﹤0.01%
2
– –
QDROW
519
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$16 ﹤0.01%
6,336
– –
AAPL icon
520
Apple
AAPL
$4.54T
– –
-97,190
Closed -$13.4M
ABBV icon
521
AbbVie
ABBV
$435B
– –
-38,508
Closed -$5.17M
ADI icon
522
Analog Devices
ADI
$184B
– –
-7,023
Closed -$979K
AEHR icon
523
Aehr Test Systems
AEHR
$3.22B
– –
-171,609
Closed -$2.42M
AES icon
524
AES
AES
$10.5B
– –
-75,675
Closed -$1.71M
ALB icon
525
Albemarle
ALB
$14B
– –
-43,925
Closed -$11.6M
19 20
21
22 23

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SC
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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.