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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
BCSA
501
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-57,006
Closed -$587K
FNVT
502
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-121,000
Closed -$1.24M
FRLA
503
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-275,000
Closed -$2.84M
NPAB
504
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-54,999
Closed -$559K
MCAA
505
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-72,000
Closed -$748K
RRAC
506
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-611,102
Closed -$6.29M
CCTS
507
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-212,500
Closed -$2.18M
JWSM
508
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,766,030
Closed -$17.8M
ONYX
509
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-722,442
Closed -$7.44M
PHYT
510
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-215,000
Closed -$2.22M
XFIN
511
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-100,000
Closed -$1.02M
ACAC
512
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-183,335
Closed -$1.88M
ASCB
513
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-25,547
Closed -$261K
AOGO
514
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-110,659
Closed -$1.12M
SLAM
515
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-303,250
Closed -$3.06M
AACI
516
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-262,524
Closed -$2.68M
MACA
517
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-87,154
Closed -$882K
KRNL
518
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-146,815
Closed -$1.48M
ARYD
519
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-720,046
Closed -$7.27M
FSD
520
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-23,994
Closed -$275K
CHAA
521
DELISTED
Catcha Investment Corp
CHAA
– –
-535,385
Closed -$5.4M
APCA
522
DELISTED
AP Acquisition Corp
APCA
– –
-54,035
Closed -$560K
GMFI
523
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-373,500
Closed -$3.8M
AONC
524
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-910,992
Closed -$9.15M
CLVT.PRA
525
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-93,307
Closed -$3.56M
19 20
21
22 23

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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.