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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
FLDDW
576
Fold Holdings Warrant
FLDDW
$19K ﹤0.01%
116,400
-400
-0.3% -$102
IPVIW
577
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$19K ﹤0.01%
74,211
– –
ACDI.WS
578
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$19K ﹤0.01%
+150,000
New +$36.6K
ALSAW
579
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$18K ﹤0.01%
489,637
-227,095
-32% -$11.9K
DMS.WS
580
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$18K ﹤0.01%
200,000
– –
WEJOW
581
DELISTED
Wejo Group Limited Warrant
WEJOW
$18K ﹤0.01%
111,106
– –
SPCMW
582
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$18K ﹤0.01%
+112,992
New +$22.1K
GRMLW
583
Greenland Mines Ltd Warrant
GRMLW
$16K ﹤0.01%
+227,472
New +$21.7K
GETR.WS
584
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$16K ﹤0.01%
160,228
+97,160
+154% +$31K
HORIW
585
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$16K ﹤0.01%
135,599
– –
XOSWW
586
Xos Inc Warrants
XOSWW
$17K
$15K ﹤0.01%
68,210
– –
NVACR
587
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$15K ﹤0.01%
139,496
-607,700
-81% -$79.5K
WAVC.WS
588
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$15K ﹤0.01%
70,687
+69,159
+4,526% +$21K
OUSTZ
589
DELISTED
Ouster Inc Warrants
OUSTZ
$13K ﹤0.01%
36,108
– –
CSLMW
590
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$13K ﹤0.01%
149,275
-150,725
-50% -$21.1K
ALSAR
591
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$13K ﹤0.01%
139,622
-5,578
-4% -$880
PHGE.WS
592
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$13K ﹤0.01%
315,482
– –
HTAQ.WS
593
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$13K ﹤0.01%
86,017
-94,566
-52% -$16.1K
SMIHW
594
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$12K ﹤0.01%
+100,000
New +$16.2K
HERAW
595
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$12K ﹤0.01%
+61,750
New +$18.3K
GBBKR
596
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$11K ﹤0.01%
+150,000
New +$12.2K
ENJY
597
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$11K ﹤0.01%
+50,000
New +$58.4K
EMBKW
598
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$10K ﹤0.01%
75,000
– –
AHRNW
599
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$10K ﹤0.01%
73,477
-105,331
-59% -$27.5K
ARKW icon
600
ARK Web x.0 ETF
ARKW
$1.63B
$9K ﹤0.01%
175
-90,607
-100% -$5.62M
22 23
24
25 26

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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.