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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
CYCUW
551
Cycurion Inc Warrant
CYCUW
$284K
$4.42K ﹤0.01%
203,000
– –
HSPOW
552
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$3.65K ﹤0.01%
240,000
– –
HOVRW icon
553
New Horizon Aircraft Ltd
HOVRW
$12.5M
$3.38K ﹤0.01%
275,000
– –
EMCGW
554
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.08K ﹤0.01%
209,250
– –
ATMCW
555
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$3K ﹤0.01%
249,600
– –
SVMHW
556
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.84K ﹤0.01%
189,534
– –
GBBKW
557
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.54K ﹤0.01%
150,000
– –
ALSAW
558
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.41K ﹤0.01%
167,357
– –
DISTW
559
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.08K ﹤0.01%
123,504
– –
SWVLW icon
560
Swvl Holdings Corp Warrant
SWVLW
$148K
$1.97K ﹤0.01%
131,100
– –
GAQ
561
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.67K ﹤0.01%
125,000
– –
UKOMW
562
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.64K ﹤0.01%
158,100
– –
GB.WS
563
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.54K ﹤0.01%
16,767
– –
BROGW
564
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$846 ﹤0.01%
235,051
– –
NIO icon
565
NIO
NIO
$11.5B
$768 ﹤0.01%
+115
New +$529
ACI icon
566
Albertsons Companies
ACI
$5.81B
– –
-79,156
Closed -$1.56M
ADEA icon
567
Adeia
ADEA
$3.17B
– –
-241,446
Closed -$2.7M
ADTN icon
568
Adtran
ADTN
$631M
– –
-41,180
Closed -$217K
ALNY icon
569
Alnylam Pharmaceuticals
ALNY
$30.2B
– –
-23,800
Closed -$5.78M
AMC icon
570
CALL
AMC Entertainment Holdings
AMC
$2.35B
– –
-500,000
Closed -$2.49M
AMED
571
DELISTED
Amedisys
AMED
– –
-152,099
Closed -$14M
ANF icon
572
Abercrombie & Fitch
ANF
$4.91B
– –
-30,528
Closed -$5.43M
ANIP icon
573
ANI Pharmaceuticals
ANIP
$1.87B
– –
-76,511
Closed -$4.87M
ATNI icon
574
ATN International
ATNI
$456M
– –
-9,086
Closed -$207K
BILI icon
575
Bilibili
BILI
$7.78B
– –
-30,000
Closed -$465K
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
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.