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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
MTVC.WS
551
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$51K ﹤0.01%
195,615
-300
-0.2% -$99
SLGC
552
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$46K ﹤0.01%
10,182
-24,618
-71% -$146K
IMTXW
553
DELISTED
Immatics N.V. Warrants
IMTXW
$44K ﹤0.01%
21,400
– –
PWPPW
554
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$44K ﹤0.01%
62,597
– –
PORT.WS
555
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$41K ﹤0.01%
264,669
-326
-0.1% -$63
MSSAR
556
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$38K ﹤0.01%
+350,000
New +$42.6K
GFGDW
557
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$38K ﹤0.01%
383,350
-657
-0.2% -$96
CHEAW
558
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$38K ﹤0.01%
+375,000
New +$41.3K
MCAGR
559
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$37K ﹤0.01%
299,950
– –
CANO.WS
560
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$37K ﹤0.01%
54,125
– –
VCXB.WS
561
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$35K ﹤0.01%
350,000
– –
AIRJW
562
AirJoule Technologies Warrant
AIRJW
$34K ﹤0.01%
180,523
-39,236
-18% -$13K
CYCUW
563
Cycurion Inc Warrant
CYCUW
$267K
$33K ﹤0.01%
+298,674
New +$40.7K
WGSWW
564
DELISTED
GeneDx Holdings Warrant
WGSWW
$32K ﹤0.01%
100,000
– –
ITAQW
565
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$31K ﹤0.01%
215,100
-34,900
-14% -$6.94K
BOCNW
566
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$30K ﹤0.01%
248,998
-1,002
-0.4% -$188
LATGW
567
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$30K ﹤0.01%
249,100
-900
-0.4% -$185
DAOOW
568
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$27K ﹤0.01%
194,849
-118,473
-38% -$22.8K
SRSAW
569
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$25K ﹤0.01%
+248,295
New +$67.3K
YOTAR
570
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$24K ﹤0.01%
+300,000
New +$29K
HAIAW
571
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$24K ﹤0.01%
198,627
-5,311
-3% -$1.26K
APXIW
572
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$24K ﹤0.01%
305,000
– –
TBCPW
573
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$24K ﹤0.01%
+104,000
New +$39.7K
EVGOW
574
DELISTED
EVgo Inc Warrants
EVGOW
$22K ﹤0.01%
17,699
-1,793
-9% -$4.23K
ATEK.WS
575
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$21K ﹤0.01%
158,707
-1,600
-1% -$327
21 22
23
24 25

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TCM
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AL
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CAG
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BP
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SC
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LIP
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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.