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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
OPA
551
DELISTED
Magnum Opus Acquisition Limited
OPA
$272K 0.01%
+27,430
New +$270K
DNZ
552
DELISTED
D and Z Media Acquisition Corp.
DNZ
$256K 0.01%
25,940
– –
ATIP
553
DELISTED
ATI Physical Therapy, Inc.
ATIP
$253K 0.01%
5,050
– –
ITQ
554
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$250K 0.01%
+25,200
New +$249K
HMA
555
DELISTED
Heartland Media Acquisition Corp.
HMA
$248K 0.01%
24,820
-50,180
-67% -$501K
VLAT
556
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$246K 0.01%
25,000
-923,350
-97% -$9.06M
GNAC
557
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$235K 0.01%
+23,790
New +$235K
SBII
558
DELISTED
Sandbridge X2 Corp.
SBII
$228K 0.01%
23,158
– –
SPGS
559
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$221K 0.01%
22,405
– –
VVV icon
560
Valvoline
VVV
$4.72B
$220K 0.01%
+8,700
New +$255K
BTMWW
561
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$208K 0.01%
1,300,000
– –
JGGCR
562
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$202K 0.01%
1,400,000
– –
ACHR.WS icon
563
Archer Aviation Redeemable Warrants
ACHR.WS
$23.1M
$191K ﹤0.01%
360,000
– –
GHAC
564
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$186K ﹤0.01%
+18,853
New +$186K
ADAL
565
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$182K ﹤0.01%
18,000
-82,000
-82% -$823K
LCAA
566
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$169K ﹤0.01%
+17,066
New +$168K
SCRMW
567
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$167K ﹤0.01%
755,289
-15,900
-2% -$4.42K
SRSA
568
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$154K ﹤0.01%
15,428
-920,000
-98% -$9.16M
MX icon
569
Magnachip Semiconductor
MX
$134M
$153K ﹤0.01%
+14,969
New +$196K
GENI.WS
570
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
$144K ﹤0.01%
196,729
– –
IIII
571
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$141K ﹤0.01%
14,200
– –
CRZN
572
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$134K ﹤0.01%
+13,500
New +$133K
HUGS
573
DELISTED
USHG Acquisition Corp.
HUGS
$118K ﹤0.01%
11,967
– –
GACQ
574
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$111K ﹤0.01%
10,900
– –
ISAA
575
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$109K ﹤0.01%
10,993
– –
21 22
23
24 25

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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
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CIC
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BSL
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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.