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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
APP icon
526
Applovin
APP
$115B
$400K 0.01%
+20,534
New +$614K
OCSL icon
527
Oaktree Specialty Lending
OCSL
$1.12B
$395K 0.01%
21,936
– –
ARYE
528
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$394K 0.01%
40,000
-135,000
-77% -$1.32M
AMD icon
529
Advanced Micro Devices
AMD
$805B
$390K 0.01%
6,158
– –
OGE icon
530
OGE Energy
OGE
$9.62B
$384K 0.01%
+10,525
New +$425K
CLRC
531
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$374K 0.01%
37,375
-250,125
-87% -$2.49M
PWR icon
532
Quanta Services
PWR
$101B
$373K 0.01%
+2,925
New +$400K
NBIX icon
533
Neurocrine Biosciences
NBIX
$16.4B
$372K 0.01%
+3,500
New +$355K
BTM
534
DELISTED
Bitcoin Depot
BTM
$368K 0.01%
5,286
-137,000
-96% -$9.51M
VELO
535
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$367K 0.01%
37,317
-412,220
-92% -$4.05M
FLD
536
Fold Holdings
FLD
$24.1M
$366K 0.01%
37,278
-659,722
-95% -$6.48M
ASAX
537
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$364K 0.01%
37,040
+5,000
+16% +$49.2K
PSFE.WS
538
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$360K 0.01%
2,398,555
– –
OLN icon
539
Olin
OLN
$2.19B
$357K 0.01%
+8,325
New +$422K
UGI icon
540
UGI
UGI
$7.48B
$354K 0.01%
+10,950
New +$432K
NPWR icon
541
NET Power
NPWR
$133M
$349K 0.01%
+35,400
New +$347K
AMPI
542
DELISTED
Advanced Merger Partners Inc
AMPI
$344K 0.01%
+35,000
New +$344K
SJR
543
DELISTED
Shaw Communications Inc.
SJR
$343K 0.01%
14,100
-35,169
-71% -$932K
PRBM
544
DELISTED
Parabellum Acquisition Corp.
PRBM
$342K 0.01%
34,582
+582
+2% +$5.75K
GLW icon
545
Corning
GLW
$137B
$335K 0.01%
+11,550
New +$391K
AUROW
546
Aurora Innovation Warrant
AUROW
$441M
$318K 0.01%
690,408
-249,780
-27% -$108K
SDA icon
547
SunCar Technology Group
SDA
$80.1M
$306K 0.01%
29,788
– –
ACBA
548
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$306K 0.01%
29,305
– –
RNWWW
549
ReNew Energy Global PLC Warrant
RNWWW
$40.8K
$298K 0.01%
286,893
– –
IPGP icon
550
IPG Photonics
IPGP
$3.83B
$297K 0.01%
+3,525
New +$335K
20 21
22
23 24

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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
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.