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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
+5.34%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.59B
AUM Growth
+$1.94B
Cap. Flow
+$820M
Cap. Flow %
17.88%
Top 10 Hldgs %
22.89%
Holding
699
New
418
Increased
34
Reduced
47
Closed
103

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$76.9M
2
CTLT
CATALENT, INC.
CTLT
+$58.6M
3
NOV icon
NOV
NOV
+$39.7M
4
SLB icon
SLB Ltd
SLB
+$39.6M
5
HPE icon
Hewlett Packard
HPE
+$38.6M

Top Sells

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$96.8M
2
CAG icon
Conagra Brands
CAG
+$47.9M
3
COP icon
ConocoPhillips
COP
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 10.37%
3 Healthcare 6.99%
4 Energy 6.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALKW
526
DELISTED
Talkspace Inc Warrant
TALKW
$78.9K ﹤0.01%
1,000,000
– –
AIRJW
527
AirJoule Technologies Warrant
AIRJW
$86.8M
$62.2K ﹤0.01%
148,029
– –
PSFE.WS
528
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$59.7K ﹤0.01%
2,398,555
– –
BTMWW
529
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$49.8K ﹤0.01%
996,000
– –
HUDAR
530
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$45.6K ﹤0.01%
223,000
– –
SBCWW
531
SBC Medical Group Warrants
SBCWW
$2.88M
$34.4K ﹤0.01%
229,192
– –
SVIIR
532
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$27.4K ﹤0.01%
300,000
– –
GOOG icon
533
Alphabet (Google) Class C
GOOG
$4.36T
$25.2K ﹤0.01%
+151
New +$25.6K
AQUNR
534
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$20K ﹤0.01%
100,000
– –
FLDDW
535
Fold Holdings Warrant
FLDDW
$959K
$19.1K ﹤0.01%
95,448
– –
HCVIW
536
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$17.9K ﹤0.01%
266,666
– –
ATMVR
537
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$17.5K ﹤0.01%
125,000
– –
CAPTW
538
DELISTED
Captivision Inc Warrant
CAPTW
$16.2K ﹤0.01%
295,892
– –
CSLMW
539
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$16K ﹤0.01%
115,026
– –
MSSAR
540
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$15.5K ﹤0.01%
310,100
– –
IQ icon
541
iQIYI
IQ
$1.25B
$14.8K ﹤0.01%
+5,180
New +$15K
YOTAW
542
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$13.7K ﹤0.01%
652,500
– –
DISTR
543
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.6K ﹤0.01%
123,504
– –
GBBKR
544
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$11.6K ﹤0.01%
150,000
– –
APXIW
545
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$11.1K ﹤0.01%
185,118
– –
RVMDW icon
546
Revolution Medicines Inc Warrant
RVMDW
$117M
$10.3K ﹤0.01%
73,640
– –
GUT.RT
547
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$10.2K ﹤0.01%
+372,337
New +$10.3K
GRMLW
548
Greenland Mines Ltd Warrant
GRMLW
$9.1K ﹤0.01%
227,432
– –
MSSAW
549
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$6.97K ﹤0.01%
830,000
– –
DMYY.WS
550
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$5.5K ﹤0.01%
50,000
– –
20 21
22
23 24

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CIC
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Weiss Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Weiss Asset Management held 699 positions worth $4.59B, up 73% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weiss Asset Management deployed $820M of net new capital in Q3 2024, opening 418 new positions and adding to 34 existing holdings. Its largest new stake was Equity Commonwealth: 3,861,770 shares worth $76.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy 7.299% Corporate Units, an estimated $96.8M trimmed.

  • Weiss Asset Management's largest Q3 2024 buy was Equity Commonwealth: 3,861,770 shares worth $76.8M.
  • Weiss Asset Management added most to CATALENT, INC. in Q3 2024, an estimated $58.6M increase.
  • Weiss Asset Management's biggest Q3 2024 reduction was NextEra Energy 7.299% Corporate Units, cutting an estimated $96.8M.
  • Weiss Asset Management fully exited Conagra Brands in Q3 2024, selling an estimated $47.9M.
  • Weiss Asset Management's ten largest holdings make up 23% of its $4.59B portfolio in Q3 2024.
  • Weiss Asset Management opened 418 new positions and closed 103 in Q3 2024.
  • Weiss Asset Management's portfolio value rose 73% quarter-over-quarter to $4.59B.

Based on Weiss Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.