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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
FRXB
551
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-407,000
Closed -$4.08M
KVSA
552
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-1,189,544
Closed -$11.9M
BRD
553
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-40,500
Closed -$413K
MOBV
554
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-425,000
Closed -$4.5M
MBAC
555
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-92,377
Closed -$926K
FSRX
556
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-1,003,167
Closed -$10.1M
SUAC
557
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-36,000
Closed -$368K
ALOR
558
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-111,683
Closed -$1.15M
PRPC
559
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-1,610,783
Closed -$16.3M
PRPC.WS
560
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-6,307
Closed -$318
AAC
561
DELISTED
Ares Acquisition Corporation
AAC
– –
-3,572,286
Closed -$36M
JPS
562
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-289,088
Closed -$1.97M
ITAQ
563
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-500,000
Closed -$5.09M
TRCA
564
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-99,850
Closed -$1.01M
BODY.WS
565
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-10,523
Closed -$437
NFNT
566
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-503,492
Closed -$5.16M
CXAC
567
DELISTED
C5 Acquisition Corporation
CXAC
– –
-53,820
Closed -$550K
JUN
568
DELISTED
Juniper II Corp.
JUN
– –
-409,470
Closed -$4.16M
LFAC
569
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-370,000
Closed -$3.8M
MPRA
570
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-567,383
Closed -$5.82M
ICNC
571
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-595,080
Closed -$6.15M
GFGD
572
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-380,400
Closed -$3.82M
UTAA
573
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-1,117,216
Closed -$11.4M
NSTD
574
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-28,800
Closed -$289K
ATAQ
575
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-162,000
Closed -$1.63M
21 22
23
24 25

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TCM
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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 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.