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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
ESLA icon
576
Estrella Immunopharma
ESLA
$32.1M
$101K ﹤0.01%
10,000
– –
PV
577
DELISTED
Primavera Capital Acquisition Corporation
PV
$101K ﹤0.01%
10,174
– –
GSRMR
578
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$98K ﹤0.01%
81,250
– –
MOBVW
579
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$94K ﹤0.01%
+425,000
New +$40.4K
PWP icon
580
Perella Weinberg Partners
PWP
$1.26B
$64K ﹤0.01%
+10,120
New +$71.8K
SOXX icon
581
iShares Semiconductor ETF
SOXX
$47.6B
$64K ﹤0.01%
+606
New +$76K
BROGW
582
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$63K ﹤0.01%
235,051
– –
MPLN.WS
583
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$61K ﹤0.01%
250,936
-4,000
-2% -$2.75K
EQRXW
584
DELISTED
EQRx, Inc. Warrant
EQRXW
$60K ﹤0.01%
73,640
– –
IMTXW
585
DELISTED
Immatics N.V. Warrants
IMTXW
$58K ﹤0.01%
21,400
– –
MCAGR
586
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$55K ﹤0.01%
299,950
– –
DMS.WS
587
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
$54K ﹤0.01%
200,000
– –
RWODR
588
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$52K ﹤0.01%
529,751
– –
ICLN icon
589
iShares Global Clean Energy ETF
ICLN
$2.37B
$48K ﹤0.01%
+2,500
New +$53.3K
HCVIW
590
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$40K ﹤0.01%
266,666
– –
EVGOW
591
DELISTED
EVgo Inc Warrants
EVGOW
$33K ﹤0.01%
17,699
– –
AIRJW
592
AirJoule Technologies Warrant
AIRJW
$87.9M
$32K ﹤0.01%
180,523
– –
GAQ.WS
593
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$32K ﹤0.01%
324,635
-650,925
-67% -$76K
JGGCW
594
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$32K ﹤0.01%
499,075
-50,000
-9% -$5.01K
MSSAW
595
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$31K ﹤0.01%
830,000
– –
SBCWW
596
SBC Medical Group Warrants
SBCWW
$2.3M
$30K ﹤0.01%
+298,850
New +$24.9K
YOTAW
597
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$30K ﹤0.01%
750,000
-50,000
-6% -$2.5K
SLGC
598
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$30K ﹤0.01%
10,182
– –
UP.WS
599
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$28K ﹤0.01%
180,149
– –
EMCGW
600
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$22K ﹤0.01%
+225,000
New +$22.5K
22 23
24
25 26

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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.