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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
QDRO
526
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-713,074
Closed -$7.2M
QDROW
527
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-6,336
Closed -$16
AIB
528
DELISTED
AIB Acquisition Corp
AIB
– –
-76,500
Closed -$783K
CEM
529
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-12,688
Closed -$423K
USCT
530
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-235,930
Closed -$2.43M
ASCA
531
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-156,500
Closed -$1.6M
KYCH
532
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-250,500
Closed -$2.53M
AWIN
533
DELISTED
AERWINS Technologies Inc
AWIN
– –
-6,631
Closed -$6.92M
TWOA
534
DELISTED
two
TWOA
– –
-190,500
Closed -$1.92M
PEPL
535
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-41,184
Closed -$421K
ROSS
536
DELISTED
Ross Acquisition Corp II
ROSS
– –
-365,000
Closed -$3.69M
TGVC
537
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-250,000
Closed -$2.55M
GOEV
538
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,035
Closed -$585K
VAQC
539
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-562,222
Closed -$5.68M
SZZL
540
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-225,646
Closed -$2.31M
CPTK
541
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-633,185
Closed -$6.4M
HHLA
542
DELISTED
HH&L Acquisition Co.
HHLA
– –
-233,647
Closed -$2.36M
QFTA
543
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-715,799
Closed -$7.19M
OPA
544
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-27,430
Closed -$276K
GSD
545
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-345,415
Closed -$3.57M
CSTA
546
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-685,965
Closed -$6.94M
SLGCW
547
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-3,026
Closed -$1.21K
SLGC
548
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-9,018
Closed -$22.6K
DISA
549
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-150,100
Closed -$1.51M
NETC
550
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-560,000
Closed -$5.75M
20 21
22
23 24

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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.