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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
GSRMR
526
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$123K ﹤0.01%
+81,250
New +$120K
HUGS
527
DELISTED
USHG Acquisition Corp.
HUGS
$117K ﹤0.01%
11,967
– –
WARR
528
DELISTED
Warrior Technologies Acquisition Company
WARR
$117K ﹤0.01%
11,804
– –
GACQ
529
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$110K ﹤0.01%
10,900
– –
DGNU
530
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$108K ﹤0.01%
11,077
– –
ISAA
531
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$108K ﹤0.01%
+10,993
New +$109K
ADOC
532
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$102K ﹤0.01%
10,000
– –
TMPO
533
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$102K ﹤0.01%
10,000
– –
ESLA icon
534
Estrella Immunopharma
ESLA
$30.7M
$100K ﹤0.01%
10,000
– –
PV
535
DELISTED
Primavera Capital Acquisition Corporation
PV
$100K ﹤0.01%
+10,174
New +$100K
GENI.WS
536
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$87K ﹤0.01%
196,729
– –
PLAOW
537
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$79K ﹤0.01%
+566,900
New +$96.4K
BROGW
538
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$78K ﹤0.01%
235,051
– –
JGGCW
539
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$78K ﹤0.01%
+549,075
New +$86.7K
HCVIW
540
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$69K ﹤0.01%
266,666
– –
IVCAW
541
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$68K ﹤0.01%
+454,495
New +$67.9K
MSSAW
542
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$66K ﹤0.01%
+830,000
New +$64.6K
UP.WS
543
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$65K ﹤0.01%
180,149
– –
YOTAW
544
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$64K ﹤0.01%
+800,000
New +$69.9K
IPVF.WS
545
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$63K ﹤0.01%
153,938
-106,315
-41% -$62.3K
GHIXW
546
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$60K ﹤0.01%
120,631
-431,869
-78% -$257K
EQRXW
547
DELISTED
EQRx, Inc. Warrant
EQRXW
$60K ﹤0.01%
73,640
– –
SWVLW icon
548
Swvl Holdings Corp Warrant
SWVLW
$148K
$59K ﹤0.01%
+131,100
New +$64.7K
PTRA
549
DELISTED
Proterra Inc. Common Stock
PTRA
$56K ﹤0.01%
+12,000
New +$73.4K
RWODR
550
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$53K ﹤0.01%
+529,751
New +$68.1K
20 21
22
23 24

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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.